Is NIP Group Stock a Good Investment?
NIP Group Investment Advice | NIPG |
- Examine NIP Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NIP Group's leadership team and their track record. Good management can help NIP Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact NIP Group's business and its evolving consumer preferences.
- Compare NIP Group's performance and market position to its competitors. Analyze how NIP Group is positioned in terms of product offerings, innovation, and market share.
- Check if NIP Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NIP Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NIP Group American stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if NIP Group American is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NIP Group Stock
Researching NIP Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NIP Group American recorded a loss per share of 1.38. The entity had not issued any dividends in recent years.
To determine if NIP Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NIP Group's research are outlined below:
| NIP Group American had very high historical volatility over the last 90 days | |
| NIP Group American may become a speculative penny stock | |
| The company reported the previous year's revenue of 85.27 M. Net Loss for the year was (12.69 M) with profit before overhead, payroll, taxes, and interest of 3.01 M. | |
| NIP Group generates negative cash flow from operations | |
| NIP Group American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aug Outlook Will NIP Group Inc. Depositary Receipt benefit from sector rotation - July 2025 Selloffs Daily Entry Point Trade Alerts - |
NIP Group Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact NIP Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NIP Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-12 | 2025-03-31 | -0.2 | -0.16 | 0.04 | 20 |
NIP Group's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 228.79 M.Market Cap |
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NIP Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.06) |
Determining NIP Group's profitability involves analyzing its financial statements and using various financial metrics to determine if NIP Group is a good buy. For example, gross profit margin measures NIP Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NIP Group's profitability and make more informed investment decisions.
Basic technical analysis of NIP Stock
As of the 19th of September, NIP Group secures the mean deviation of 3.74, and Risk Adjusted Performance of 0.0624. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIP Group American, as well as the relationship between them. Please verify NIP Group American variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if NIP Group American is priced more or less accurately, providing market reflects its recent price of 1.86 per share. Please also check out NIP Group total risk alpha, which is currently at (0.55) to check the company can sustain itself at some point in the future.NIP Group's Outstanding Corporate Bonds
NIP Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NIP Group American uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NIP bonds can be classified according to their maturity, which is the date when NIP Group American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| NIPLIF 275 21 JAN 51 Corp BondUS654579AH48 | View | |
| NIPLIF 34 23 JAN 50 Corp BondUS654579AG64 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand NIP Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NIP Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0624 | |||
| Market Risk Adjusted Performance | 0.1705 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 1207.49 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.24 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.1605 | |||
| Maximum Drawdown | 29.99 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 13.61 | |||
| Downside Variance | 20.21 | |||
| Semi Variance | 15.82 | |||
| Expected Short fall | (4.32) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.6 |
| Risk Adjusted Performance | 0.0624 | |||
| Market Risk Adjusted Performance | 0.1705 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 1207.49 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.24 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.1605 | |||
| Maximum Drawdown | 29.99 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 13.61 | |||
| Downside Variance | 20.21 | |||
| Semi Variance | 15.82 | |||
| Expected Short fall | (4.32) | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.6 |
Consider NIP Group's intraday indicators
NIP Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NIP Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NIP Group time-series forecasting models is one of many NIP Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NIP Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
NIP Stock media impact
There is far too much social signal, news, headlines, and media speculation about NIP Group that are available to investors today. This information is accessible both publicly - through NIP Group's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of NIP-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of NIP Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NIP Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NIP Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NIP Group alpha.
NIP Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NIP Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NIP Group American Historical Investor Sentiment
Investor biases related to NIP Group's public news can be used to forecast risks associated with an investment in NIP. The trend in average sentiment can be used to explain how an investor holding NIP can time the market purely based on public headlines and social activities around NIP Group American. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NIP Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NIP Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NIP Group news discussions. The higher the estimate score, the more favorable the investor's outlook on NIP Group.
NIP Group Corporate Management
| Zhiyong Li | Chief Officer | Profile | |
| Heng Zhang | Chief Board | Profile | |
| Zhang Lei | Chief Officer | Profile | |
| Roseanne Laudisio | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NIP Group American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Restaurants & Leisure space 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 NIP Group. If investors know NIP 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 NIP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group'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 NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NIP Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if NIP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIP Group'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.