Nip Group American Stock Analysis

NIP Stock Analysis Notes

The company recorded a loss per share of 1.32. NIP Group American had not issued any dividends in recent years. To find out more about NIP Group American contact Hicham Chahine at 46 7 05 77 55 64 or learn more at https://nipg.com.

NIP Group American Investment Alerts

NIP Group Thematic Classifications

NIP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 284.61 M.

NIP Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

NIP Group American has return on total asset (ROA) of (0.0153) % which means that it has lost $0.0153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0274) %, meaning that it created substantial loss on money invested by shareholders. NIP Group's management efficiency ratios could be used to measure how well NIP Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.33. The current Return On Capital Employed is estimated to decrease to -0.05. At this time, NIP Group's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The NIP Group's current Debt To Assets is estimated to increase to 0.06, while Total Current Assets are projected to decrease to roughly 26.8 M.

Technical Drivers

As of the 23rd of March, NIP Group secures the risk adjusted performance of (0.1), and Mean Deviation of 6.55. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIP Group American, as well as the relationship between them. Please verify NIP Group American market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NIP Group American is priced more or less accurately, providing market reflects its recent price of 1.95 per share. Please also check out NIP Group jensen alpha, which is currently at (1.16) to check the company can sustain itself at some point in the future.

NIP Group American Price Movement Analysis

NIP Group Predictive Daily Indicators

NIP Group Forecast Models

NIP Group's time-series forecasting models are one of many NIP Group's stock 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 NIP Group'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NIP Group 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 NIP shares will generate the highest return on investment. We also built our stock 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 Stock such as NIP Group. By using and applying NIP Stock analysis, traders can create a robust methodology for identifying NIP entry and exit points for their positions.

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