National Waste Management Stock Performance
| NWMH Stock | USD 0.0001 0.00 0.00% |
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 National Waste are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days National Waste Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, National Waste is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -663.3 K |
National |
National Waste Relative Risk vs. Return Landscape
If you would invest 0.01 in National Waste Management on September 4, 2024 and sell it today you would earn a total of 0.00 from holding National Waste Management or generate 0.0% return on investment over 90 days. National Waste Management 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 National, 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 |
National Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Waste's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Waste Management, and traders can use it to determine the average amount a National Waste'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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Based on monthly moving average National Waste 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 National Waste by adding National Waste to a well-diversified portfolio.
National Waste Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Waste, and National Waste 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 National Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0232 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 851.15 K | |||
| Shares Outstanding | 68.92 M | |||
| Price To Earning | (3.43) X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.35 M | |||
| EBITDA | 701.36 K | |||
| Cash And Equivalents | 192.32 K | |||
| Total Debt | 320.45 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 1.06 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.32 M | |||
| Retained Earnings | (583 K) | |||
| Current Asset | 1.24 M | |||
| Current Liabilities | 962 K | |||
About National Waste Performance
By evaluating National Waste's fundamental ratios, stakeholders can gain valuable insights into National Waste's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Waste has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if National Waste has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
National Waste Management Holdings, Inc. operates as a waste management company in Upstate New York and Central Florida. The company was founded in 1986 and is headquartered in Hernando, Florida. National Waste is traded on OTC Exchange in the United States.Things to note about National Waste Management performance evaluation
Checking the ongoing alerts about National Waste for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Waste Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Waste generated a negative expected return over the last 90 days | |
| National Waste has some characteristics of a very speculative penny stock | |
| National Waste Management currently holds 320.45 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. National Waste Management has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Waste until it has trouble settling it off, either with new capital or with free cash flow. So, National Waste's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like National Waste Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Waste's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.35 M. Net Loss for the year was (765.21 K) with profit before overhead, payroll, taxes, and interest of 2.43 M. |
- Analyzing National Waste'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 National Waste's stock is overvalued or undervalued compared to its peers.
- Examining National Waste'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 National Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Waste's pink sheet. These opinions can provide insight into National Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Waste's price analysis, check to measure National Waste'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 National Waste is operating at the current time. Most of National Waste's value examination focuses on studying past and present price action to predict the probability of National Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Waste's price. Additionally, you may evaluate how the addition of National Waste to your portfolios can decrease your overall portfolio volatility.
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