National American University Performance
| NAUHDelisted Stock | USD 0.09 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.68, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National American will likely underperform. National American right now secures a risk of 0.0%. Please verify National American University maximum drawdown and rate of daily change , to decide if National American University will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days National American University has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, National American is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.6 M |
National |
National American Relative Risk vs. Return Landscape
If you would invest 9.11 in National American University on January 24, 2024 and sell it today you would earn a total of 0.00 from holding National American University or generate 0.0% return on investment over 90 days. National American University 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 otc stocks 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 |
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National American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National American's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as National American University, and traders can use it to determine the average amount a National American'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 American 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 American by adding National American to a well-diversified portfolio.
National American Fundamentals Growth
National OTC Stock prices reflect investors' perceptions of the future prospects and financial health of National American, and National American 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 OTC Stock performance.
| Return On Equity | -1.84 | ||||
| Return On Asset | -0.0846 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 3.56 M | ||||
| Shares Outstanding | 24.73 M | ||||
| Price To Earning | 0.55 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 12.56 M | ||||
| EBITDA | 6.37 M | ||||
| Cash And Equivalents | 1.33 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.43 M | ||||
| Debt To Equity | 1.08 % | ||||
| Book Value Per Share | (0.33) X | ||||
| Cash Flow From Operations | (4.78 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 6.1 M | ||||
| Retained Earnings | (41.76 M) | ||||
| Current Asset | 34.07 M | ||||
| Current Liabilities | 11.91 M | ||||
About National American Performance
To evaluate National American OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when National American generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare National OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand National American market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents National's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.National American University Holdings, Inc. owns and operates National American University that provides professional and technical postsecondary education primarily for working adults and other non-traditional students in the United States. National American University Holdings, Inc. was founded in 1941 and is headquartered in Rapid City, South Dakota. National American operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 244 people.Things to note about National American performance evaluation
Checking the ongoing alerts about National American for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for National American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National American is not yet fully synchronised with the market data | |
| National American has some characteristics of a very speculative penny stock | |
| National American has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. National American has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National American until it has trouble settling it off, either with new capital or with free cash flow. So, National American'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 American 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 American's use of debt, we should always consider it together with cash and equity. | |
| National American University currently holds about 1.33 M in cash with (4.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing National American'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 American's stock is overvalued or undervalued compared to its peers.
- Examining National American'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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National American's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of National American's otc stock. These opinions can provide insight into National American'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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in National OTC Stock
If you are still planning to invest in National American 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 National American's history and understand the potential risks before investing.
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