Nongfu Spring Co Stock Performance
| NNFSF Stock | USD 5.74 0.00 0.00% |
Nongfu Spring has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nongfu Spring are expected to decrease at a much lower rate. During the bear market, Nongfu Spring is likely to outperform the market. Nongfu Spring right now secures a risk of 0.87%. Please verify Nongfu Spring Co information ratio and kurtosis , to decide if Nongfu Spring Co will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nongfu Spring Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nongfu Spring is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Nongfu |
Nongfu Spring Relative Risk vs. Return Landscape
If you would invest 569.00 in Nongfu Spring Co on January 24, 2024 and sell it today you would earn a total of 5.00 from holding Nongfu Spring Co or generate 0.88% return on investment over 90 days. Nongfu Spring Co is currently producing 0.0178% returns and takes up 0.8662% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Nongfu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nongfu Spring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nongfu Spring's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nongfu Spring Co, and traders can use it to determine the average amount a Nongfu Spring'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 = 0.0205
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| Negative Returns | NNFSF |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nongfu Spring is performing at about 1% 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 Nongfu Spring by adding it to a well-diversified portfolio.
Nongfu Spring Fundamentals Growth
Nongfu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nongfu Spring, and Nongfu Spring 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 Nongfu Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 60.51 B | |||
| Shares Outstanding | 5.03 B | |||
| Price To Earning | 64.00 X | |||
| Price To Book | 23.10 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 29.7 B | |||
| EBITDA | 11.79 B | |||
| Cash And Equivalents | 15.09 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | 11.4 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 32.9 B | |||
About Nongfu Spring Performance
To evaluate Nongfu Spring 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 Nongfu Spring 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 Nongfu 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 Nongfu Spring market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nongfu'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.Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd. Nongfu Spring operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 20000 people.Things to note about Nongfu Spring performance evaluation
Checking the ongoing alerts about Nongfu Spring for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nongfu Spring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nongfu Spring'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 Nongfu Spring's stock is overvalued or undervalued compared to its peers.
- Examining Nongfu Spring'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 Nongfu Spring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nongfu Spring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nongfu Spring's pink sheet. These opinions can provide insight into Nongfu Spring'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 Nongfu Spring Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Nongfu Pink Sheet analysis
When running Nongfu Spring's price analysis, check to measure Nongfu Spring'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 Nongfu Spring is operating at the current time. Most of Nongfu Spring's value examination focuses on studying past and present price action to predict the probability of Nongfu Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nongfu Spring's price. Additionally, you may evaluate how the addition of Nongfu Spring to your portfolios can decrease your overall portfolio volatility.
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