NPXS Performance
| NPXS Crypto | USD 0.0001 0.00 0.00% |
The crypto secures a Beta (Market Risk) of -0.0344, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NPXS are expected to decrease at a much lower rate. During the bear market, NPXS is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NPXS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, NPXS is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trump Media Reportedly Raising 3 Billion for Crypto Purchases - PYMNTS.com | 05/26/2025 |
NPXS |
NPXS Relative Risk vs. Return Landscape
If you would invest 0.01 in NPXS on March 5, 2025 and sell it today you would earn a total of 0.00 from holding NPXS or generate 0.0% return on investment over 90 days. NPXS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than NPXS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NPXS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NPXS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as NPXS, and traders can use it to determine the average amount a NPXS'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 = 0.0
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Based on monthly moving average NPXS is not performing at its full potential. However, 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 NPXS by adding NPXS to a well-diversified portfolio.
About NPXS Performance
By analyzing NPXS's fundamental ratios, stakeholders can gain valuable insights into NPXS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NPXS 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 NPXS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NPXS is peer-to-peer digital currency powered by the Blockchain technology.| NPXS generated a negative expected return over the last 90 days | |
| NPXS has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Trump Media Reportedly Raising 3 Billion for Crypto Purchases - PYMNTS.com |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NPXS. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.