National Asset Recovery Stock Today
| REPO Stock | USD 0.03 0 4.62% |
Performance0 of 100
| Odds Of DistressOver 88
|
National Asset is selling at 0.031 as of the 23rd of April 2024; that is -4.62 percent decrease since the beginning of the trading day. The stock's open price was 0.0325. National Asset has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for National Asset Recovery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
National Asset Recovery Corp. does not have significant operations. National Asset Recovery Corp. was founded in 2000 and is based in Lake Mary, Florida. National Asset operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. The company has 165.14 M outstanding shares. More on National Asset Recovery
Moving against National Pink Sheet
| 0.56 | TRI | Thomson Reuters Corp Financial Report 7th of May 2024 | PairCorr |
| 0.5 | CTAS | Cintas Financial Report 11th of July 2024 | PairCorr |
| 0.47 | WOLTF | Wolters Kluwer NV | PairCorr |
National Asset Recovery cannot be verified against its exchange. Apparently, National Asset is not available for investing at the moment. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshNational Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | William Glynn |
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
National Asset Recovery [REPO] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Asset's market, we take the total number of its shares issued and multiply it by National Asset's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. National Asset Recovery conducts business under Industrials sector and is part of Specialty Business Services industry. The entity has 165.14 M outstanding shares.
National Asset Recovery currently holds about 11.52 K in cash with (2.21 M) of positive cash flow from operations.
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National Asset Recovery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. National Asset market risk premium is the additional return an investor will receive from holding National Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although National Asset's alpha and beta are two of the key measurements used to evaluate National Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.04 | |||
| Standard Deviation | 12.08 | |||
| Variance | 145.98 | |||
| Risk Adjusted Performance | (0.01) |
National Stock Against Markets
Picking the right benchmark for National Asset pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in National Asset pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for National Asset is critical whether you are bullish or bearish towards National Asset Recovery at a given time. Please also check how National Asset's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in National Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy National Pink Sheet?
Before investing in National Asset, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in National Asset. To buy National Asset stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Asset. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase National Asset stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located National Asset Recovery stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased National Asset Recovery stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as National Asset Recovery, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in National Asset Recovery?
The danger of trading National Asset Recovery is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of National Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than National Asset. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Asset Recovery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in National Asset Recovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for National Pink Sheet analysis
When running National Asset's price analysis, check to measure National Asset'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 National Asset is operating at the current time. Most of National Asset's value examination focuses on studying past and present price action to predict the probability of National Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Asset's price. Additionally, you may evaluate how the addition of National Asset to your portfolios can decrease your overall portfolio volatility.
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