Northern Star Investment - Delisted Stock
Northern Star Investment is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Northern Star was actively traded.
Valuation
Check how we calculate scores
Northern Star Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Northern Star market risk premium is the additional return an investor will receive from holding Northern Star 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 Northern Star. 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 Northern Star's alpha and beta are two of the key measurements used to evaluate Northern Star's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | (0.04) |
Northern Star Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Star stock to make a market-neutral strategy. Peer analysis of Northern Star could also be used in its relative valuation, which is a method of valuing Northern Star by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northern Star Corporate Executives
Elected by the shareholders, the Northern Star's board of directors comprises two types of representatives: Northern Star inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northern. The board's role is to monitor Northern Star's management team and ensure that shareholders' interests are well served. Northern Star'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, Northern Star's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Brady | Secretary CFO | Profile |
Still Interested in Northern Star Investment?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Northern Stock
If you are still planning to invest in Northern Star Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Northern Star's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |