NCPLL OTC Stock Performance

NCPLL -  USA Stock  

USD 0.0002  0.014  98.59%

Ncp Litigation holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 23.3756, which conveys a somewhat significant risk relative to the market. Let's try to break down what NCPLL's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ncp Litigation will likely underperform. Although it is essential to pay attention to Ncp Litigation Trust price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Ncp Litigation expected return of 17.74 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Ncp Litigation Trust variance, value at risk, as well as the relationship between the Value At Risk and skewness to analyze future returns on Ncp Litigation Trust.

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 NCPLL Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ncp Litigation Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Ncp Litigation revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Fifty Two Week Low0.0142
Fifty Two Week High0.0142

Ncp Litigation Relative Risk vs. Return Landscape

If you would invest  0.41  in Ncp Litigation Trust on June 22, 2021 and sell it today you would lose (0.39)  from holding Ncp Litigation Trust or give up 95.12% of portfolio value over 90 days. Ncp Litigation Trust is currently producing 17.7428% returns and takes up 95.5414% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NCPLL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Ncp Litigation is expected to generate 150.53 times more return on investment than the market. However, the company is 150.53 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Ncp Litigation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ncp Litigation's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ncp Litigation Trust, and traders can use it to determine the average amount a Ncp Litigation'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 = 0.1857

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Estimated Market Risk
 95.54
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.28
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.19
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Ncp Litigation is performing at about 13% 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 Ncp Litigation by adding it to a well-diversified portfolio.

About Ncp Litigation Performance

To evaluate Ncp Litigation Trust OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ncp Litigation 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 NCPLL OTC Stock'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 Ncp Litigation Trust stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents NCPLL'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.
NCP Litigation Trust engages in the health care supplies business in the United States. Ncp Litigation is traded on OTC Exchange in the United States.

Things to note about Ncp Litigation Trust

Checking the ongoing alerts about Ncp Litigation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ncp Litigation Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ncp Litigation Alerts

Equity Alerts and Improvement Suggestions

Ncp Litigation Trust is not yet fully synchronised with the market data
Ncp Litigation Trust is way too risky over 90 days horizon
Ncp Litigation Trust has some characteristics of a very speculative penny stock
Ncp Litigation Trust appears to be risky and price may revert if volatility continues
Additionally, see Stocks Correlation. Note that the Ncp Litigation Trust information on this page should be used as a complementary analysis to other Ncp Litigation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for NCPLL OTC Stock analysis

When running Ncp Litigation Trust price analysis, check to measure Ncp Litigation'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 Ncp Litigation is operating at the current time. Most of Ncp Litigation's value examination focuses on studying past and present price action to predict the probability of Ncp Litigation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ncp Litigation's price. Additionally, you may evaluate how the addition of Ncp Litigation to your portfolios can decrease your overall portfolio volatility.
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The market value of Ncp Litigation Trust is measured differently than its book value, which is the value of NCPLL that is recorded on the company's balance sheet. Investors also form their own opinion of Ncp Litigation's value that differs from its market value or its book value, called intrinsic value, which is Ncp Litigation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ncp Litigation's market value can be influenced by many factors that don't directly affect Ncp Litigation Trust underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ncp Litigation's value and its price as these two are different measures arrived at by different means. Investors typically determine Ncp Litigation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ncp Litigation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.