Northern Star Investment Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Northern Star are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northern Star Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Northern Star is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1 M |
Northern |
Northern Star Relative Risk vs. Return Landscape
If you would invest (100.00) in Northern Star Investment on December 15, 2024 and sell it today you would earn a total of 100.00 from holding Northern Star Investment or generate -100.0% return on investment over 90 days. Northern Star Investment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Northern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northern Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Star's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northern Star Investment, and traders can use it to determine the average amount a Northern Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Northern Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northern Star by adding Northern Star to a well-diversified portfolio.
Northern Star Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Star, and Northern Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northern Pink Sheet performance.
| Return On Asset | -0.0023 | |||
| Current Valuation | 147.91 M | |||
| Shares Outstanding | 13.92 M | |||
| Price To Earning | 69.37 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (14.43 M) | |||
| Cash And Equivalents | 394.55 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 985 K | |||
| Debt To Equity | 6.22 % | |||
| Book Value Per Share | (1.33) X | |||
| Cash Flow From Operations | (795.32 K) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 402.66 M | |||
| Retained Earnings | (14.78 M) | |||
Things to note about Northern Star Investment performance evaluation
Checking the ongoing alerts about Northern Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Star Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Star is not yet fully synchronised with the market data | |
| Northern Star has some characteristics of a very speculative penny stock | |
| Northern Star has a very high chance of going through financial distress in the upcoming years | |
| Northern Star Investment currently holds about 394.55 K in cash with (795.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northern Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northern Star's stock is overvalued or undervalued compared to its peers.
- Examining Northern Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northern Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Star's pink sheet. These opinions can provide insight into Northern Star's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Northern Pink Sheet
If you are still planning to invest in Northern Star Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Northern Star's history and understand the potential risks before investing.
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