Nintendo OTC Stock Today

NTDOF -  USA Stock  

USD 461.51  0.35  0.08%

Market Performance
0 of 100
Odds Of Distress
Less than 34
Nintendo Ltd-Ord is trading at 461.51 as of the 20th of May 2022, a 0.08 percent increase since the beginning of the trading day. The stock's lowest day price was 461.16. Nintendo Ltd-Ord has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nintendo Ltd-Ord are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2020 and ending today, the 20th of May 2022. Click here to learn more.
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. The company has 117.32 M outstanding shares. More on Nintendo Ltd-Ord
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Nintendo Ltd-Ord OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nintendo Ltd-Ord's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nintendo Ltd-Ord or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nintendo Ltd-Ord generated a negative expected return over the last 90 days
PresidentSatoru Shibata  (View All)
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 Nintendo Ltd-Ord's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Nintendo Ltd-Ord [NTDOF] 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 51.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nintendo Ltd-Ord's market, we take the total number of its shares issued and multiply it by Nintendo Ltd-Ord'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. Nintendo Ltd-Ord classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 117.32 M outstanding shares. Nintendo Ltd-Ord has accumulated about 1470 B in cash with 371.17 B of positive cash flow from operations.
Check Nintendo Ltd-Ord Probability Of Bankruptcy
Ownership
Nintendo Ltd-Ord maintains a total of one hundred seventeen million three hundred twenty thousand outstanding shares. 30% of Nintendo Ltd-Ord outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much 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.

Ownership Allocation (%)

Check Nintendo Ownership Details

Nintendo Stock Price Odds Analysis

What are Nintendo Ltd-Ord's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nintendo Ltd-Ord jumping above the current price in 90 days from now is about 84.52%. The Nintendo Ltd-Ord probability density function shows the probability of Nintendo Ltd-Ord otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nintendo Ltd-Ord has a beta of 0.0074. This indicates as returns on the market go up, Nintendo Ltd-Ord average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nintendo Ltd-Ord will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nintendo Ltd-Ord is significantly underperforming DOW.
  Odds Below 461.51HorizonTargetOdds Above 461.51
15.35%90 days
 461.51 
84.52%
Based on a normal probability distribution, the odds of Nintendo Ltd-Ord to move above the current price in 90 days from now is about 84.52 (This Nintendo Ltd-Ord probability density function shows the probability of Nintendo OTC Stock to fall within a particular range of prices over 90 days) .

Nintendo Ltd-Ord Risk Profiles

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

Nintendo Stock Against Markets

Picking the right benchmark for Nintendo Ltd-Ord 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 Nintendo Ltd-Ord 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 Nintendo Ltd-Ord is critical whether you are bullish or bearish towards Nintendo Ltd-Ord at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nintendo Ltd-Ord 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.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Nintendo Ltd-Ord Corporate Directors

Nintendo Ltd-Ord corporate directors refer to members of a Nintendo Ltd-Ord board of directors. The board of directors generally takes responsibility for the Nintendo Ltd-Ord'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 Nintendo Ltd-Ord's board members must vote for the resolution. The Nintendo Ltd-Ord board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Satoshi Yamato - General Manager of Marketing Division and DirectorProfile
Tatsumi Kimishima - Pres and DirectorProfile
Yoshimi Mitamura - Independent DirectorProfile
Susumu Tanaka - Chief Director of Operation, DirectorProfile

Investing Nintendo Ltd-Ord

You need to understand the risk of investing before taking a position in Nintendo Ltd-Ord. The danger of trading Nintendo Ltd-Ord 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 Nintendo Ltd-Ord 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 Nintendo Ltd-Ord. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nintendo Ltd-Ord 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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Nintendo OTC Stock analysis

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Is Nintendo Ltd-Ord's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nintendo Ltd-Ord. If investors know Nintendo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nintendo Ltd-Ord listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.