Northstar Global Business Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Northstar Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Northstar Global Business has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Northstar Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Northstar Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Northstar Global Business on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Northstar Global Business or generate 0.0% return on investment over 90 days. Northstar Global Business 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 pink sheets are less volatile than Northstar, 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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Northstar Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northstar Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northstar Global Business, and traders can use it to determine the average amount a Northstar Global'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 Northstar Global 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 Northstar Global by adding Northstar Global to a well-diversified portfolio.
Northstar Global Fundamentals Growth
Northstar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northstar Global, and Northstar Global 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 Northstar Pink Sheet performance.
| Return On Asset | -11.99 | |||
| Operating Margin | (14.79) % | |||
| Current Valuation | 6.44 M | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.05 K | |||
| EBITDA | (15.37 K) | |||
| Total Debt | 78.31 K | |||
| Cash Flow From Operations | (14.39 K) | |||
| Total Asset | 237 K | |||
| Retained Earnings | (33.06 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 347 K | |||
About Northstar Global Performance
To evaluate Northstar Global Business Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Northstar Global 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 Northstar Pink Sheet'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 Northstar Global Business market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Northstar'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.As of June 25, 2020, 9430075 Canada Ltd. was acquired by MedGen, Inc. in a reverse merger transaction. 9430075 Canada Ltd. operates an online health and wellness platform that helps consumers find the vital health information and referrals they need and health and wellness professional to navigate to clients directly. The company was incorporated in 2015 and is based in Winnipeg, Canada. MEDGEN INC is traded on PNK Exchange in the United States.Things to note about Northstar Global Business performance evaluation
Checking the ongoing alerts about Northstar Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northstar Global Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northstar Global generated a negative expected return over the last 90 days | |
| Northstar Global has some characteristics of a very speculative penny stock | |
| Northstar Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.05 K. Net Loss for the year was (15.54 K) with profit before overhead, payroll, taxes, and interest of 1.05 K. | |
| Northstar Global generates negative cash flow from operations |
- Analyzing Northstar Global'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 Northstar Global's stock is overvalued or undervalued compared to its peers.
- Examining Northstar Global'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 Northstar Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northstar Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northstar Global's pink sheet. These opinions can provide insight into Northstar Global'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, which includes a position in Northstar Global Business. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Northstar Pink Sheet analysis
When running Northstar Global's price analysis, check to measure Northstar Global'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 Northstar Global is operating at the current time. Most of Northstar Global's value examination focuses on studying past and present price action to predict the probability of Northstar Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northstar Global's price. Additionally, you may evaluate how the addition of Northstar Global to your portfolios can decrease your overall portfolio volatility.
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