Nepra Foods Net Income
| NPRFF Stock | USD 0.07 0 6.57% |
As of the 3rd of February, Nepra Foods secures the Mean Deviation of 7.89, downside deviation of 12.15, and Risk Adjusted Performance of 0.028. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nepra Foods, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Nepra Foods, which can be compared to its peers in the industry. Please verify Nepra Foods variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Nepra Foods is priced some-what accurately, providing market reflects its recent price of 0.073 per share. As Nepra Foods appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Nepra Foods' 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 Nepra Foods' valuation are provided below:Nepra Foods does not presently 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. Nepra |
Nepra Foods '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 Nepra Foods' otc stock 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 Nepra Foods.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Nepra Foods on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Nepra Foods or generate 0.0% return on investment in Nepra Foods over 90 days. Nepra Foods is related to or competes with Hi-Great Group, Indofood Agri, Integrated Biopharma, Hanover Foods, Exceed World, and BAB. Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company More
Nepra Foods 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 Nepra Foods' otc stock 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 Nepra Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.15 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 71.45 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 23.61 |
Nepra Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nepra Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nepra Foods' standard deviation. In reality, there are many statistical measures that can use Nepra Foods historical prices to predict the future Nepra Foods' volatility.| Risk Adjusted Performance | 0.028 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | (0.13) |
Nepra Foods February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 7.89 | |||
| Semi Deviation | 9.16 | |||
| Downside Deviation | 12.15 | |||
| Coefficient Of Variation | 3933.62 | |||
| Standard Deviation | 12.08 | |||
| Variance | 146.02 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 71.45 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 23.61 | |||
| Downside Variance | 147.53 | |||
| Semi Variance | 83.99 | |||
| Expected Short fall | (11.14) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.07 |
Nepra Foods Backtested Returns
Nepra Foods appears to be out of control, given 3 months investment horizon. Nepra Foods has Sharpe Ratio of 0.0673, which conveys that the firm had a 0.0673 % return per unit of risk over the last 3 months. By analyzing Nepra Foods' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Nepra Foods' Mean Deviation of 7.89, downside deviation of 12.15, and Risk Adjusted Performance of 0.028 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nepra Foods holds a performance score of 5. The company secures a Beta (Market Risk) of -2.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nepra Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Nepra Foods is expected to outperform it. Please check Nepra Foods' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Nepra Foods' current price movements will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Nepra Foods has poor reverse predictability. Overlapping area represents the amount of predictability between Nepra Foods time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Nepra Foods price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Nepra Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Nepra Foods reported net income of (6.68 Million). This is 100.6% lower than that of the Consumer Defensive sector and 93.17% lower than that of the Packaged Foods industry. The net income for all United States stocks is 101.17% higher than that of the company.
Nepra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nepra Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nepra Foods could also be used in its relative valuation, which is a method of valuing Nepra Foods by comparing valuation metrics of similar companies.Nepra Foods is currently under evaluation in net income category among its peers.
Nepra Fundamentals
| Return On Equity | -4.29 | |||
| Return On Asset | -0.77 | |||
| Profit Margin | (1.10) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 8.24 M | |||
| Shares Outstanding | 48.27 M | |||
| Shares Owned By Insiders | 30.30 % | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 6.05 M | |||
| Gross Profit | 749.15 K | |||
| EBITDA | (6 M) | |||
| Net Income | (6.68 M) | |||
| Total Debt | 388.19 K | |||
| Current Ratio | 2.94 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Market Capitalization | 3.93 M | |||
| Total Asset | 7.92 M | |||
| Z Score | 6.0 | |||
| Net Asset | 7.92 M |
About Nepra Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nepra Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nepra Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nepra Foods based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Nepra OTC Stock
Nepra Foods financial ratios help investors to determine whether Nepra OTC Stock 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 Nepra with respect to the benefits of owning Nepra Foods security.