Nongfu Pink Sheet Performance

NNFSF Stock  USD 5.76  0.00  0.00%   
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Nongfu's beta means in this case. the returns on MARKET and Nongfu Spring are completely uncorrelated. Although it is important to respect Nongfu Spring price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Nongfu Spring technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Nongfu Spring right now secures a risk of 0.0%. Please verify Nongfu Spring Co treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nongfu Spring Co will be following its current price movements.
  
Nongfu Performance
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Over the last 90 days Nongfu Spring Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Nongfu Spring is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0117
Payout Ratio
0.6557
Forward Dividend Rate
0.07
Ex Dividend Date
2022-06-16

Nongfu Price Channel

Begin Period Cash Flow6.1 B
Total Cashflows From Investing Activities-5.3 B

Nongfu Spring Relative Risk vs. Return Landscape

If you would invest  576.00  in Nongfu Spring Co on November 4, 2022 and sell it today you would earn a total of  0.00  from holding Nongfu Spring Co or generate 0.0% return on investment over 90 days. Nongfu Spring Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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.
  Daily 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 = 0.0

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Based on monthly moving average Nongfu Spring is performing at about 0% 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.

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

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.
Additionally, see Correlation Analysis. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Nongfu Spring 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 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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Please note, there is a significant difference between Nongfu Spring's value and its price as these two are different measures arrived at by different means. Investors typically determine Nongfu Spring value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nongfu Spring'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.