Nerds On Site Stock Performance
| NOSUF Stock | USD 0.05 0.01 27.55% |
Nerds On has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nerds On are expected to decrease at a much lower rate. During the bear market, Nerds On is likely to outperform the market. Nerds on Site right now secures a risk of 6.8%. Please verify Nerds on Site treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nerds on Site will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nerds on Site are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Nerds On may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 390.7 K | |
| Total Cashflows From Investing Activities | -27.1 K | |
| Free Cash Flow | -852.6 K |
Nerds |
Nerds On Relative Risk vs. Return Landscape
If you would invest 5.20 in Nerds on Site on February 3, 2024 and sell it today you would lose (0.20) from holding Nerds on Site or give up 3.85% of portfolio value over 90 days. Nerds on Site is currently producing 0.1614% returns and takes up 6.8026% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Nerds, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nerds On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nerds On's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nerds on Site, and traders can use it to determine the average amount a Nerds On's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0237
| Best Portfolio | Best Equity | |||
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| Small Returns | NOSUF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nerds On is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nerds On by adding it to a well-diversified portfolio.
Nerds On Fundamentals Growth
Nerds OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nerds On, and Nerds On fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nerds OTC Stock performance.
| Return On Equity | -10.35 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 4.41 M | |||
| Shares Outstanding | 89.41 M | |||
| Price To Book | 31.94 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 9.63 M | |||
| EBITDA | (551.59 K) | |||
| Cash And Equivalents | 279.46 K | |||
| Total Debt | 57.11 K | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (825.5 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.68 M | |||
About Nerds On Performance
To evaluate Nerds on Site OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nerds On generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nerds OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nerds on Site market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nerds's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Nerds on Site Inc. provides information technology , hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. Nerds on Site Inc. was founded in 1995 and is headquartered in London, Canada. Nerds On is traded on OTC Exchange in the United States.Things to note about Nerds on Site performance evaluation
Checking the ongoing alerts about Nerds On for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nerds on Site help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nerds on Site had very high historical volatility over the last 90 days | |
| Nerds on Site has some characteristics of a very speculative penny stock | |
| The company has accumulated 57.11 K in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Nerds on Site has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nerds On until it has trouble settling it off, either with new capital or with free cash flow. So, Nerds On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nerds on Site sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nerds to invest in growth at high rates of return. When we think about Nerds On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.63 M. Net Loss for the year was (932.83 K) with profit before overhead, payroll, taxes, and interest of 2.53 M. | |
| Nerds on Site has accumulated about 279.46 K in cash with (825.5 K) of positive cash flow from operations. | |
| Roughly 53.0% of Nerds On outstanding shares are owned by corporate insiders |
- Analyzing Nerds On's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nerds On's stock is overvalued or undervalued compared to its peers.
- Examining Nerds On's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nerds On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nerds On's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nerds On's otc stock. These opinions can provide insight into Nerds On's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nerds on Site. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Nerds OTC Stock analysis
When running Nerds On's price analysis, check to measure Nerds On'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 Nerds On is operating at the current time. Most of Nerds On's value examination focuses on studying past and present price action to predict the probability of Nerds On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerds On's price. Additionally, you may evaluate how the addition of Nerds On to your portfolios can decrease your overall portfolio volatility.
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