Nongfu Spring Co Stock Today
| NNFSF Stock | USD 5.74 0.27 4.94% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Nongfu Spring is trading at 5.74 as of the 19th of April 2024. This is a 4.94 percent up since the beginning of the trading day. The stock's lowest day price was 5.74. Nongfu Spring has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Nongfu Spring Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 5.03 B outstanding shares. More on Nongfu Spring Co
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Follow Valuation Odds of Bankruptcy
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Nongfu Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nongfu Spring's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nongfu Spring or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Nongfu Spring Co [NNFSF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nongfu Spring's market, we take the total number of its shares issued and multiply it by Nongfu Spring'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 those looking for more risk prefer small-cap and mid-cap equities. Nongfu Spring classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 5.03 B outstanding shares.
Nongfu Spring Co has accumulated about 15.09 B in cash with 11.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Nongfu Spring Probability Of Bankruptcy
Ownership AllocationNongfu Spring maintains a total of 5.03 Billion outstanding shares. Nongfu Spring Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.11 % of Nongfu Spring Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nongfu Ownership Details
Nongfu Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Nongfu Spring jumping above the current price in 90 days from now is about 12.17%. The Nongfu Spring Co probability density function shows the probability of Nongfu Spring pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nongfu Spring Co has a beta of -0.2613. This indicates as returns on the benchmark increase, returns on holding Nongfu Spring are expected to decrease at a much lower rate. During a bear market, however, Nongfu Spring Co is likely to outperform the market. Additionally, nongfu Spring Co has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nongfu Spring to move above the current price in 90 days from now is about 12.17 (This Nongfu Spring Co probability density function shows the probability of Nongfu Pink Sheet to fall within a particular range of prices over 90 days) .
Nongfu Spring Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nongfu Spring market risk premium is the additional return an investor will receive from holding Nongfu Spring 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 Nongfu Spring. 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 Nongfu Spring's alpha and beta are two of the key measurements used to evaluate Nongfu Spring's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1709 | |||
| Standard Deviation | 0.8391 | |||
| Variance | 0.7041 | |||
| Risk Adjusted Performance | 0.0149 |
Nongfu Stock Against Markets
Picking the right benchmark for Nongfu Spring pink sheet 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 Nongfu Spring pink sheet 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 Nongfu Spring is critical whether you are bullish or bearish towards Nongfu Spring Co at a given time. Please also check how Nongfu Spring's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nongfu Spring without increasing your portfolio risk or giving up the 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.Did you try this?
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Nongfu Spring Corporate Management
Elected by the shareholders, the Nongfu Spring's board of directors comprises two types of representatives: Nongfu Spring inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nongfu. The board's role is to monitor Nongfu Spring's management team and ensure that shareholders' interests are well served. Nongfu Spring's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nongfu Spring's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhen Guo | Deputy Director | Profile | |
| Zhenhua Zhou | CFO Director | Profile | |
| Li Zhou | Deputy Director | Profile | |
| Xiyue Liu | Chief Supervisor | Profile | |
| Shanshan Zhong | Chairman Founder | Profile | |
| ACIS ACS | Joint Sec | Profile | |
| Yuan Liao | GM Director | Profile |
How to buy Nongfu Pink Sheet?
Before investing in Nongfu Spring, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nongfu Spring. To buy Nongfu Spring stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nongfu Spring. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nongfu Spring stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nongfu Spring Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nongfu Spring Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nongfu Spring Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nongfu Spring Co?
The danger of trading Nongfu Spring Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nongfu Spring is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nongfu Spring. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nongfu Spring is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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