Naturally Stock Today

NSP Stock  CAD 0.06  0.005  10.00%   
Market Performance
0 of 100
Odds Of Distress
Over 71
Naturally Splendid is selling for under 0.055 as of the 5th of February 2023; that is 10.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.055. Naturally Splendid has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Naturally Splendid Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of February 2021 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Consumer Defensive
ISIN
CA63902L1004
Naturally Splendid Enterprises Ltd. engages in the production and distribution of nutritious and delicious plant-based commodity products in Canada. Naturally Splendid Enterprises Ltd. was founded in 2010 and is headquartered in Pitt Meadows, Canada. NATURALLY SPLENDID is traded on Commodity Exchange in Exotistan.. The company has 22.04 M outstanding shares of which 8.92 K shares are now shorted by private and institutional investors with about 0.29 days to cover all short positions. More on Naturally Splendid Enterprises
Follow Valuation Odds of Bankruptcy
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Naturally Splendid Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Naturally Splendid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Naturally Splendid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorCraig Goodwin
Macroaxis Advice
The 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 Naturally Splendid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Naturally Splendid Enterprises (NSP) is traded on TSX Venture Exchange in Canada and employs 16 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Naturally Splendid's market, we take the total number of its shares issued and multiply it by Naturally Splendid'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. Naturally Splendid classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 22.04 M outstanding shares of which 8.92 K shares are now shorted by private and institutional investors with about 0.29 days to cover all short positions. Naturally Splendid Enterprises has accumulated about 120.23 K in cash with (1.21 M) of positive cash flow from operations.
Check Naturally Splendid Probability Of Bankruptcy

Naturally Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Naturally Splendid jumping above the current price in 90 days from now is about 82.13%. The Naturally Splendid Enterprises probability density function shows the probability of Naturally Splendid stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.3769. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Naturally Splendid will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Naturally Splendid is significantly underperforming NYSE Composite.
  Odds Below 0.055HorizonTargetOdds Above 0.055
17.83%90 days
 0.06 
82.13%
Based on a normal probability distribution, the odds of Naturally Splendid to move above the current price in 90 days from now is about 82.13 (This Naturally Splendid Enterprises probability density function shows the probability of Naturally Stock to fall within a particular range of prices over 90 days) .

Naturally Splendid Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Naturally Splendid market risk premium is the additional return an investor will receive from holding Naturally Splendid 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 Naturally Splendid. 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 Naturally Splendid's alpha and beta are two of the key measurements used to evaluate Naturally Splendid's performance over the market, the standard measures of volatility play an important role as well.

Naturally Stock Against Markets

Picking the right benchmark for Naturally Splendid 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 Naturally Splendid 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 Naturally Splendid is critical whether you are bullish or bearish towards Naturally Splendid Enterprises at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Naturally Splendid 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.

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Positions Ratings

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Naturally Splendid Corporate Directors

Naturally Splendid corporate directors refer to members of a Naturally Splendid board of directors. The board of directors generally takes responsibility for the Naturally Splendid's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Naturally Splendid's board members must vote for the resolution. The Naturally Splendid board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter Hughes - Independent DirectorProfile
Frank Siemens - Independent DirectorProfile
Russ Crawford - DirectorProfile
Douglas Mason - DirectorProfile

Invested in Naturally Splendid Enterprises?

The danger of trading Naturally Splendid Enterprises 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 Naturally Splendid 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 Naturally Splendid. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Naturally Splendid 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.
Additionally, see Correlation Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Naturally Splendid price analysis, check to measure Naturally Splendid'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 Naturally Splendid is operating at the current time. Most of Naturally Splendid's value examination focuses on studying past and present price action to predict the probability of Naturally Splendid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Naturally Splendid's price. Additionally, you may evaluate how the addition of Naturally Splendid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Naturally Splendid's value and its price as these two are different measures arrived at by different means. Investors typically determine Naturally Splendid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Naturally Splendid'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.