Novatek Drc Stock Five Year Return

NOVKYDelisted Stock  USD 38.29  0.00  0.00%   
Novatek DRC fundamentals help investors to digest information that contributes to Novatek DRC's financial success or failures. It also enables traders to predict the movement of Novatek Stock. The fundamental analysis module provides a way to measure Novatek DRC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Novatek DRC stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Novatek DRC Company Five Year Return Analysis

Novatek DRC's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Novatek DRC Five Year Return

    
  3.01 %  
Most of Novatek DRC's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Novatek DRC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, Novatek DRC has a Five Year Return of 3.01%. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The five year return for all United States stocks is notably lower than that of the firm.

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Novatek Fundamentals

About Novatek DRC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Novatek DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novatek DRC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novatek DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Novatek DRC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Novatek DRC's short interest history, or implied volatility extrapolated from Novatek DRC options trading.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Novatek Stock

If you are still planning to invest in Novatek DRC 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 Novatek DRC's history and understand the potential risks before investing.
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