Nintendo OTC Stock Performance

NTDOF -  USA Stock  

USD 481.65  2.06  0.43%

The company secures a Beta (Market Risk) of 0.2687, which conveys not very significant fluctuations relative to the market. Let's try to break down what Nintendo's beta means in this case. As returns on the market increase, Nintendo Ltd-Ord returns are expected to increase less than the market. However, during the bear market, the loss on holding Nintendo Ltd-Ord will be expected to be smaller as well. Even though it is essential to pay attention to Nintendo Ltd-Ord price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Nintendo Ltd-Ord exposes twenty-one different technical indicators, which can help you to evaluate its performance. Nintendo Ltd-Ord has an expected return of -0.31%. Please be advised to verify Nintendo Ltd-Ord treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nintendo Ltd-Ord performance from the past will be repeated at some point in the near future.

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 Nintendo Performance
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Over the last 90 days Nintendo Ltd-Ord has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in October 2021. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Nintendo Price Channel

Quick Ratio3.63
Fifty Two Week Low454.55
Payout Ratio47.99%
Fifty Two Week High673.00
Trailing Annual Dividend Yield327.31%

Nintendo Ltd-Ord Relative Risk vs. Return Landscape

If you would invest  59,150  in Nintendo Ltd-Ord on June 21, 2021 and sell it today you would lose (10,985)  from holding Nintendo Ltd-Ord or give up 18.57% of portfolio value over 90 days. Nintendo Ltd-Ord is currently producing negative expected returns and takes up 1.7214% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Nintendo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Nintendo Ltd-Ord is expected to under-perform the market. In addition to that, the company is 2.73 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Nintendo Ltd-Ord Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nintendo Ltd-Ord's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nintendo Ltd-Ord, and traders can use it to determine the average amount a Nintendo Ltd-Ord'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 = -0.1776

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Negative ReturnsNTDOF
Estimated Market Risk
 1.72
  actual daily
 
 14 %
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1414
Expected Return
 -0.31
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 0 %
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 -0.18
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Based on monthly moving average Nintendo Ltd-Ord 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 Nintendo Ltd-Ord by adding it to a well-diversified portfolio.

About Nintendo Ltd-Ord Performance

To evaluate Nintendo Ltd-Ord 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 Nintendo Ltd-Ord 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 Nintendo 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 Nintendo Ltd-Ord 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 Nintendo'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.
Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and distributes electronic entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. Nintendo Ltd-Ord operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6574 people.

Things to note about Nintendo Ltd-Ord

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

Nintendo Ltd-Ord Alerts

Equity Alerts and Improvement Suggestions

Nintendo Ltd-Ord generates negative expected return over the last 90 days
Additionally, see Stocks Correlation. Note that the Nintendo Ltd-Ord information on this page should be used as a complementary analysis to other Nintendo Ltd-Ord'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Nintendo Ltd-Ord price analysis, check to measure Nintendo Ltd-Ord'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 Nintendo Ltd-Ord is operating at the current time. Most of Nintendo Ltd-Ord's value examination focuses on studying past and present price action to predict the probability of Nintendo Ltd-Ord's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nintendo Ltd-Ord's price. Additionally, you may evaluate how the addition of Nintendo Ltd-Ord to your portfolios can decrease your overall portfolio volatility.
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The market value of Nintendo Ltd-Ord is measured differently than its book value, which is the value of Nintendo that is recorded on the company's balance sheet. Investors also form their own opinion of Nintendo Ltd-Ord's value that differs from its market value or its book value, called intrinsic value, which is Nintendo Ltd-Ord'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 Nintendo Ltd-Ord's market value can be influenced by many factors that don't directly affect Nintendo Ltd-Ord 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 Nintendo Ltd-Ord's value and its price as these two are different measures arrived at by different means. Investors typically determine Nintendo Ltd-Ord value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nintendo Ltd-Ord'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.