Nagacorp Stock Analysis

Nagacorp Pink Sheet Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nagacorp recorded a loss per share of 0.03. The entity last dividend was issued on the 26th of April 2023. The firm had 959:950 split on the 15th of September 2022. NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia. Nagacorp operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 6026 people.The quote for Nagacorp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nagacorp contact Lip Chen at 855 23 228822 or learn more at https://www.nagacorp.com.

Nagacorp Investment Alerts

Nagacorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nagacorp's market, we take the total number of its shares issued and multiply it by Nagacorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nagacorp Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 11th of December 2024, Nagacorp secures the Risk Adjusted Performance of 0.0161, standard deviation of 4.97, and Mean Deviation of 1.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nagacorp, as well as the relationship between them. Please verify Nagacorp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Nagacorp is priced some-what accurately, providing market reflects its recent price of 0.4 per share. As Nagacorp is a penny stock we also strongly advise to check its jensen alpha numbers.

Nagacorp Price Movement Analysis

Nagacorp Outstanding Bonds

Nagacorp Predictive Daily Indicators

Nagacorp Forecast Models

Nagacorp's time-series forecasting models are one of many Nagacorp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nagacorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nagacorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nagacorp shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nagacorp. By using and applying Nagacorp Pink Sheet analysis, traders can create a robust methodology for identifying Nagacorp entry and exit points for their positions.

When running Nagacorp's price analysis, check to measure Nagacorp'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 Nagacorp is operating at the current time. Most of Nagacorp's value examination focuses on studying past and present price action to predict the probability of Nagacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagacorp's price. Additionally, you may evaluate how the addition of Nagacorp to your portfolios can decrease your overall portfolio volatility.