Nitori OTC Stock Today

NCLTY -  USA Stock  

USD 20.43  0.29  1.40%

Nitori Holdings is trading at 20.43 as of the 24th of September 2021; that is -1.4 percent decrease since the beginning of the trading day. The stock's open price was 20.72. Nitori Holdings has more than 62 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for Nitori Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of July 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Over 62
Follow Valuation Odds of Bankruptcy
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Nitori Holdings OTC Stock Profile

Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan. Nitori Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 18400 people. more on Nitori Holdings
Nitori Holdings has high likelihood to experience some financial distress in the next 2 years
Legal NameNitori Holdings
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nitori Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Nitori Holdings [NCLTY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 22.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nitori Holdings's market, we take the total number of its shares issued and multiply it by Nitori Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Nitori Holdings classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 1.13 B outstanding shares. Nitori Holdings has accumulated about 157.36 B in cash with 150.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 139.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Nitori Holdings Probability Of Bankruptcy
Ownership
Nitori Holdings holds a total of 1.13 Billion outstanding shares. Roughly 100.0 % of Nitori Holdings outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 0.04 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Nitori Ownership Details

Nitori Stock Price Odds Analysis

What are Nitori Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nitori Holdings jumping above the current price in 90 days from now is about 5.28%. The Nitori Holdings probability density function shows the probability of Nitori Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nitori Holdings has a beta of 0.2285. This indicates as returns on the market go up, Nitori Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nitori Holdings will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2829, implying that it can generate a 0.28 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 20.43HorizonTargetOdds Up 20.43 
94.64%90 days
 20.43 
5.28%
Based on a normal probability distribution, the odds of Nitori Holdings to move above the current price in 90 days from now is about 5.28 (This Nitori Holdings probability density function shows the probability of Nitori OTC Stock to fall within a particular range of prices over 90 days) .

Nitori Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nitori Holdings market risk premium is the additional return an investor will receive from holding Nitori Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nitori Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nitori Holdings' alpha and beta are two of the key measurements used to evaluate Nitori Holdings' performance over the market, the standard measures of volatility play an important role as well.

Nitori Stock Against Markets

Picking the right benchmark for Nitori Holdings otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nitori Holdings otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nitori Holdings is critical whether you are bullish or bearish towards Nitori Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nitori Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Nitori Holdings information on this page should be used as a complementary analysis to other Nitori Holdings' 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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