National American Performance

NAUH -- USA Stock  

USD 0.91  0.011  1.19%

Macroaxis gives National American performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 4.1135 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, National American will likely underperform.. Even though it is essential to pay attention to National American Un price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. National American exposes twenty-one different technical indicators which can help you to evaluate its performance. National American Un has expected return of -0.6899%. Please be advised to verify National American University Holdings Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if National American Un past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

National American Un Relative Risk vs. Return Landscape

If you would invest  107.00  in National American University Holdings on July 21, 2018 and sell it today you would lose (16.00)  from holding National American University Holdings or give up 14.95% of portfolio value over 30 days. National American University Holdings is currently does not generate positive expected returns and assumes 4.0401% risk (volatility on return distribution) over the 30 days horizon. In different words, 36% of equities are less volatile than National American University Holdings and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, National American University Holdings is expected to under-perform the market. In addition to that, the company is 7.15 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.24 per unit of volatility.

National American Market Risk Analysis

Sharpe Ratio = -0.1708
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National American Relative Performance Indicators

Estimated Market Risk
 4.04
  actual daily
 
 64 %
of total potential
  
Expected Return
 -0.69
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.17
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average National American is performing at about 0% 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 National American by adding it to a well-diversified portfolio.

Performance Rating

National American University Holdings Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days National American University Holdings has generated negative risk-adjusted returns adding no value to investors with long positions.

National American Alerts

Equity Alerts and Improvement Suggestions
National American Un generates negative expected return over the last 30 days
National American Un has some characteristics of a very speculative penny stock
National American Un has high historical volatility and very poor performance
The company has $11.32 Million in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 80.18 M. Net Loss for the year was (12.24 M) with profit before overhead, payroll, taxes, and interest of 55.45 M.
National American currently holds about 4.64 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 65.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.maritime-executive.com: Harvey Gulf Announces New Board of Directors

Dividends

National American Un Dividends Analysis
Check National American Un dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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