Nfi Group Stock Net Income
| NFYEF Stock | USD 12.40 0.05 0.40% |
As of the 29th of January, NFI secures the risk adjusted performance of 0.1057, and Mean Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NFI Group, as well as the relationship between them. Please verify NFI Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if NFI Group is priced fairly, providing market reflects its recent price of 12.4 per share. Given that NFI Group has jensen alpha of 0.3295, we recommend you to check NFI's last-minute market performance to make sure the company can sustain itself in the future.
NFI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NFI's valuation are provided below:NFI Group does not today have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NFI |
NFI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NFI's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NFI.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NFI on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NFI Group or generate 0.0% return on investment in NFI over 90 days. NFI is related to or competes with Hino Motors, Hino Motors, HelloFresh, Elior Group, Nokian Renkaat, HelloFresh, and Hongkong. NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europ... More
NFI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NFI's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NFI Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.79 |
NFI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NFI's standard deviation. In reality, there are many statistical measures that can use NFI historical prices to predict the future NFI's volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.3295 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 1.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NFI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NFI January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1057 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 746.31 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.3295 | |||
| Total Risk Alpha | 0.1101 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 1.71 | |||
| Kurtosis | 6.34 |
NFI Group Backtested Returns
NFI appears to be relatively risky, given 3 months investment horizon. NFI Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NFI, which you can use to evaluate the volatility of the firm. Please exercise NFI's risk adjusted performance of 0.1057, and Mean Deviation of 1.75 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NFI holds a performance score of 10. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding NFI is expected to be smaller as well. Please check NFI's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether NFI's current price movements will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
NFI Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between NFI time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NFI Group price movement. The serial correlation of -0.18 indicates that over 18.0% of current NFI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NFI Group reported net income of (14.48 Million). This is 102.84% lower than that of the Machinery sector and 100.31% lower than that of the Industrials industry. The net income for all United States stocks is 102.54% higher than that of the company.
NFI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NFI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NFI could also be used in its relative valuation, which is a method of valuing NFI by comparing valuation metrics of similar companies.NFI is currently under evaluation in net income category among its peers.
NFI Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0393 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 77.15 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 37.03 % | |||
| Price To Earning | 271.50 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 190.24 M | |||
| EBITDA | 165.34 M | |||
| Net Income | (14.48 M) | |||
| Cash And Equivalents | 50.27 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 812.18 M | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 9.22 X | |||
| Cash Flow From Operations | 115.23 M | |||
| Earnings Per Share | (0.68) X | |||
| Number Of Employees | 25 | |||
| Beta | 1.4 | |||
| Market Capitalization | 642.25 M | |||
| Total Asset | 2.6 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.48 % | |||
| Net Asset | 2.6 B | |||
| Last Dividend Paid | 0.29 |
About NFI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NFI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NFI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NFI Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NFI Pink Sheet
NFI financial ratios help investors to determine whether NFI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NFI with respect to the benefits of owning NFI security.