Nstar Electric Stock Today

NSARO Stock  USD 80.00  0.00  0.00%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
NSTAR Electric is selling at 80.00 as of the 28th of March 2024; that is No Change since the beginning of the trading day. The stock's open price was 80.0. NSTAR Electric has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for NSTAR Electric are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2021, it served approximately 1.46 million customers in Boston, as well as 140 cities and towns in eastern and western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. The company has 48.52 M outstanding shares. More on NSTAR Electric

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Follow Valuation Odds of Bankruptcy
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NSTAR 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. NSTAR Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NSTAR Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorWerner Schweiger
Business ConcentrationUtilities—Regulated Electric, Utilities (View all Sectors)
NSTAR Electric [NSARO] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSTAR Electric's market, we take the total number of its shares issued and multiply it by NSTAR Electric'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. NSTAR Electric classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 48.52 M outstanding shares. NSTAR Electric has accumulated about 5.35 M in cash with 700.94 M of positive cash flow from operations.
Check NSTAR Electric Probability Of Bankruptcy
Ownership Allocation
NSTAR Electric holds a total of 48.52 Million outstanding shares. Over half of NSTAR Electric's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in NSTAR Electric. Please watch out for any change in the institutional holdings of NSTAR Electric as this could mean something significant has changed or is about to change at the company. 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.
Check NSTAR Ownership Details

NSTAR Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of NSTAR Electric jumping above the current price in 90 days from now is about 20.97%. The NSTAR Electric probability density function shows the probability of NSTAR Electric pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon NSTAR Electric has a beta of 0.1426. This indicates as returns on the market go up, NSTAR Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NSTAR Electric will be expected to be much smaller as well. Additionally, nSTAR Electric has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 80.0HorizonTargetOdds Above 80.0
78.70%90 days
 80.00 
20.97%
Based on a normal probability distribution, the odds of NSTAR Electric to move above the current price in 90 days from now is about 20.97 (This NSTAR Electric probability density function shows the probability of NSTAR Pink Sheet to fall within a particular range of prices over 90 days) .

NSTAR Electric Risk Profiles

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

NSTAR Stock Against Markets

Picking the right benchmark for NSTAR Electric 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 NSTAR Electric 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 NSTAR Electric is critical whether you are bullish or bearish towards NSTAR Electric at a given time. Please also check how NSTAR Electric'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 NSTAR Electric 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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How to buy NSTAR Pink Sheet?

Before investing in NSTAR Electric, 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 NSTAR Electric. To buy NSTAR Electric stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NSTAR Electric. 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 NSTAR Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NSTAR Electric 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 NSTAR Electric 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 NSTAR Electric, 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 NSTAR Electric?

The danger of trading NSTAR Electric 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 NSTAR Electric 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 NSTAR Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NSTAR Electric 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 NSTAR Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for NSTAR Pink Sheet analysis

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