Nsx (Australia) Performance
| NSX Stock | 0.03 0 3.57% |
Nsx holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nsx are expected to decrease by larger amounts. On the other hand, during market turmoil, Nsx is expected to outperform it. Use Nsx expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to analyze future returns on Nsx.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nsx are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Nsx unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 78:77 | Last Split Date 2024-02-06 |
1 | NSX to help African stock exchanges - Windhoek Observer | 11/21/2024 |
| Begin Period Cash Flow | 2.1 M | |
| Free Cash Flow | -3.1 M |
Nsx |
Nsx Relative Risk vs. Return Landscape
If you would invest 1.50 in Nsx on September 4, 2024 and sell it today you would earn a total of 1.40 from holding Nsx or generate 93.33% return on investment over 90 days. Nsx is generating 1.3161% of daily returns assuming 7.8326% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than Nsx, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nsx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nsx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nsx, and traders can use it to determine the average amount a Nsx'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 = 0.168
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Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nsx is performing at about 13% of its full potential. 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 Nsx by adding it to a well-diversified portfolio.
Nsx Fundamentals Growth
Nsx Stock prices reflect investors' perceptions of the future prospects and financial health of Nsx, and Nsx 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 Nsx Stock performance.
| Return On Equity | -7.95 | ||||
| Return On Asset | -0.55 | ||||
| Profit Margin | (2.73) % | ||||
| Operating Margin | (2.90) % | ||||
| Current Valuation | 12.52 M | ||||
| Shares Outstanding | 457.78 M | ||||
| Price To Book | 308.74 X | ||||
| Price To Sales | 8.23 X | ||||
| Revenue | 1.33 M | ||||
| Gross Profit | 1.96 M | ||||
| EBITDA | (3.4 M) | ||||
| Net Income | (4.11 M) | ||||
| Cash And Equivalents | 2.06 M | ||||
| Total Debt | 1.67 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (3.07 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 4.32 M | ||||
| Retained Earnings | (67.25 M) | ||||
About Nsx Performance
Assessing Nsx's fundamental ratios provides investors with valuable insights into Nsx's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nsx is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nsx is entity of Australia. It is traded as Stock on AU exchange.Things to note about Nsx performance evaluation
Checking the ongoing alerts about Nsx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nsx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nsx is way too risky over 90 days horizon | |
| Nsx has some characteristics of a very speculative penny stock | |
| Nsx appears to be risky and price may revert if volatility continues | |
| Nsx has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.33 M. Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 1.96 M. | |
| Nsx has accumulated about 2.06 M in cash with (3.07 M) of positive cash flow from operations. | |
| Roughly 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NSX to help African stock exchanges - Windhoek Observer |
- Analyzing Nsx'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 Nsx's stock is overvalued or undervalued compared to its peers.
- Examining Nsx'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 Nsx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nsx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nsx's stock. These opinions can provide insight into Nsx's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nsx Stock Analysis
When running Nsx's price analysis, check to measure Nsx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nsx is operating at the current time. Most of Nsx's value examination focuses on studying past and present price action to predict the probability of Nsx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nsx's price. Additionally, you may evaluate how the addition of Nsx to your portfolios can decrease your overall portfolio volatility.