Nft Limited Stock Performance
| MI Stock | 3.07 0.29 10.43% |
On a scale of 0 to 100, NFT holds a performance score of 10. The company secures a Beta (Market Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NFT are expected to decrease by larger amounts. On the other hand, during market turmoil, NFT is expected to outperform it. Please check NFT's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NFT's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NFT Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, NFT demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.69 | Five Day Return 15.47 | Year To Date Return (8.68) | Ten Year Return (96.73) | All Time Return (96.73) |
Last Split Factor 1:50 | Last Split Date 2024-04-12 |
1 | Disposition of 20043 shares by Mellowes John A of NFT at 23.2749 subject to Rule 16b-3 | 05/09/2025 |
2 | Best private high schools in the Kalamazoo metro area | 05/22/2025 |
3 | NWTN Inc. faces Nasdaq delisting over late annual report By Investing.com - Investing.com South Africa | 05/29/2025 |
4 | Finlay Minerals Announces Increase in Size of Non-Brokered Private Placement of Flow-Through Shares and Non-Flow-Through Units Company Announcement - Financial ... | 06/04/2025 |
5 | Acquisition by Erickson Randy J of 3754 shares of NFT subject to Rule 16b-3 | 06/20/2025 |
6 | MI Files to Offer 9.25 Million Class A Shares MI Stock News | 06/23/2025 |
7 | Alex Jaffa of Eastern Union Secures 38.5 Million to Refinance 479-Unit Multifamily Property in Warren, MI | 07/07/2025 |
8 | NFT Limited Announces Filing of the 2024 Annual Report on Form 20-F MI Stock News | 07/11/2025 |
9 | Disposition of 2000 shares by Kuester Dennis J of NFT at 22.25 subject to Rule 16b-3 | 07/18/2025 |
| Begin Period Cash Flow | 66.1 M | |
| Free Cash Flow | -1.3 M |
NFT Relative Risk vs. Return Landscape
If you would invest 207.00 in NFT Limited on April 24, 2025 and sell it today you would earn a total of 100.00 from holding NFT Limited or generate 48.31% return on investment over 90 days. NFT Limited is generating 0.8351% of daily returns and assumes 6.2907% volatility on return distribution over the 90 days horizon. Put differently, 56% of stocks are less risky than NFT on the basis of their historical return distribution, and some 84% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NFT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NFT Limited, and traders can use it to determine the average amount a NFT'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 = 0.1327
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NFT is performing at about 10% 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 NFT by adding it to a well-diversified portfolio.
NFT Fundamentals Growth
NFT Stock prices reflect investors' perceptions of the future prospects and financial health of NFT, and NFT 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 NFT Stock performance.
| Return On Equity | 0.0889 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | 8.50 % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | (46.02 M) | ||||
| Shares Outstanding | 5.07 M | ||||
| Price To Earning | 16.25 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 21.79 X | ||||
| Revenue | 740.7 K | ||||
| Gross Profit | 548.65 K | ||||
| EBITDA | (906.27 K) | ||||
| Net Income | 6.3 M | ||||
| Cash And Equivalents | 82.27 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 5.72 M | ||||
| Debt To Equity | 9.40 % | ||||
| Book Value Per Share | 15.97 X | ||||
| Cash Flow From Operations | (1.34 M) | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 16.14 M | ||||
| Total Asset | 86.62 M | ||||
| Retained Earnings | (28.66 M) | ||||
| Working Capital | 80.9 M | ||||
About NFT Performance
By evaluating NFT's fundamental ratios, stakeholders can gain valuable insights into NFT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NFT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NFT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 M | 1.6 M | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about NFT Limited performance evaluation
Checking the ongoing alerts about NFT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFT Limited is way too risky over 90 days horizon | |
| NFT Limited appears to be risky and price may revert if volatility continues | |
| NFT Limited has high likelihood to experience some financial distress in the next 2 years | |
| NFT Limited reports about 82.27 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: NFT Limited Announces Filing of the 2024 Annual Report on Form 20-F MI Stock News |
- Analyzing NFT'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 NFT's stock is overvalued or undervalued compared to its peers.
- Examining NFT'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 NFT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFT's stock. These opinions can provide insight into NFT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NFT Stock analysis
When running NFT's price analysis, check to measure NFT'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 NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
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