NBIFIN Stock Performance

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The corporation owns Beta (Systematic Risk) of 0.0, which conveys that the returns on MARKET and N B are completely uncorrelated. Although it is extremely important to respect N B I existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing N B I technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. N B I today owns a risk of 0.0%. Please verify N B I INDUSTRIAL Standard Deviation and the relationship between Treynor Ratio and Kurtosis to decide if N B I INDUSTRIAL will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days N B I INDUSTRIAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, N B is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio170.20
Fifty Two Week Low885.20
Fifty Two Week High1,600.00

N B I Relative Risk vs. Return Landscape

If you would invest  0.00  in N B I INDUSTRIAL on January 25, 2020 and sell it today you would earn a total of  0.00  from holding N B I INDUSTRIAL or generate 0.0% return on investment over 30 days. N B I INDUSTRIAL is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than N B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

N B Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average N B 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 N B by adding it to a well-diversified portfolio.

N B Alerts

Equity Alerts and Improvement Suggestions

N B I is not yet fully synchronised with the market data
N B I has some characteristics of a very speculative penny stock
N B I has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 94.5 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.49.
Additionally, see Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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