NorthView Acquisition 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 NorthView Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NorthView Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, NorthView Acquisition is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
NorthView |
NorthView Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in NorthView Acquisition on December 15, 2024 and sell it today you would earn a total of 100.00 from holding NorthView Acquisition or generate -100.0% return on investment over 90 days. NorthView Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NorthView, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NorthView Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NorthView Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NorthView Acquisition, and traders can use it to determine the average amount a NorthView Acquisition'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NVACR |
Based on monthly moving average NorthView Acquisition 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 NorthView Acquisition by adding NorthView Acquisition to a well-diversified portfolio.
NorthView Acquisition Fundamentals Growth
NorthView Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NorthView Acquisition, and NorthView Acquisition 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 NorthView Pink Sheet performance.
| Return On Asset | -0.0998 | ||||
| Book Value Per Share | (0.57) X | ||||
Things to note about NorthView Acquisition performance evaluation
Checking the ongoing alerts about NorthView Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NorthView Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NorthView Acquisition is not yet fully synchronised with the market data | |
| NorthView Acquisition has some characteristics of a very speculative penny stock | |
| NorthView Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing NorthView Acquisition'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 NorthView Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining NorthView Acquisition'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 NorthView Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NorthView Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NorthView Acquisition's pink sheet. These opinions can provide insight into NorthView Acquisition'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 main economic indicators. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in NorthView Pink Sheet
If you are still planning to invest in NorthView Acquisition 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 NorthView Acquisition's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |