5n Plus Stock Performance
| VNP Stock | CAD 6.60 0.09 1.35% |
5N Plus has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0376, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 5N Plus are expected to decrease at a much lower rate. During the bear market, 5N Plus is likely to outperform the market. 5N Plus today owns a risk of 2.47%. Please confirm 5N Plus value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if 5N Plus will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 5N Plus are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, 5N Plus is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | 5N Plus Hits New 12-Month High - Still a Buy - MarketBeat | 01/27/2025 |
2 | Got 100 3 Small-Cap Stocks to Buy and Hold Forever - The Motley Fool Canada | 02/06/2025 |
3 | 5N Plus Full Year 2024 Earnings EPS Misses Expectations - Simply Wall St | 02/27/2025 |
| Begin Period Cash Flow | 34.7 M |
VNP |
5N Plus Relative Risk vs. Return Landscape
If you would invest 645.00 in 5N Plus on December 1, 2024 and sell it today you would earn a total of 15.00 from holding 5N Plus or generate 2.33% return on investment over 90 days. 5N Plus is generating 0.0675% of daily returns assuming 2.474% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than 5N Plus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
5N Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5N Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 5N Plus, and traders can use it to determine the average amount a 5N Plus' 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 = 0.0273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VNP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 5N Plus is performing at about 2% 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 5N Plus by adding it to a well-diversified portfolio.
5N Plus Fundamentals Growth
VNP Stock prices reflect investors' perceptions of the future prospects and financial health of 5N Plus, and 5N Plus 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 VNP Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 774.69 M | ||||
| Shares Outstanding | 89.04 M | ||||
| Price To Earning | 94.24 X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 289.28 M | ||||
| Gross Profit | 77.87 M | ||||
| EBITDA | 50.09 M | ||||
| Net Income | 14.67 M | ||||
| Cash And Equivalents | 42.69 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 237.89 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 4.13 X | ||||
| Book Value Per Share | 1.56 X | ||||
| Cash Flow From Operations | (6.89 M) | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 587.68 M | ||||
| Total Asset | 376.91 M | ||||
| Retained Earnings | (215.16 M) | ||||
| Working Capital | 156.91 M | ||||
About 5N Plus Performance
By examining 5N Plus' fundamental ratios, stakeholders can obtain critical insights into 5N Plus' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 5N Plus is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 237.95 | 249.18 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about 5N Plus performance evaluation
Checking the ongoing alerts about 5N Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5N Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5N Plus is unlikely to experience financial distress in the next 2 years | |
| 5N Plus has accumulated about 42.69 M in cash with (6.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Latest headline from news.google.com: 5N Plus Full Year 2024 Earnings EPS Misses Expectations - Simply Wall St |
- Analyzing 5N Plus' 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 5N Plus' stock is overvalued or undervalued compared to its peers.
- Examining 5N Plus' 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 5N Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5N Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5N Plus' stock. These opinions can provide insight into 5N Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VNP Stock
5N Plus financial ratios help investors to determine whether VNP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VNP with respect to the benefits of owning 5N Plus security.