Naturally Splendid Enterprises Stock Performance
NSPDF Stock | USD 0.04 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Naturally Splendid are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Naturally Splendid Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Naturally Splendid is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 202.3 K | |
Total Cashflows From Investing Activities | 7501.00 |
Naturally |
Naturally Splendid Relative Risk vs. Return Landscape
If you would invest 4.00 in Naturally Splendid Enterprises on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Naturally Splendid Enterprises or generate 0.0% return on investment over 90 days. Naturally Splendid Enterprises is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Naturally, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Naturally Splendid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naturally Splendid's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Naturally Splendid Enterprises, and traders can use it to determine the average amount a Naturally Splendid'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 Naturally Splendid 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 Naturally Splendid by adding Naturally Splendid to a well-diversified portfolio.
Naturally Splendid Fundamentals Growth
Naturally Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Naturally Splendid, and Naturally Splendid 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 Naturally Pink Sheet performance.
Return On Equity | -3.38 | |||
Return On Asset | -0.65 | |||
Operating Margin | (7.28) % | |||
Current Valuation | 2.24 M | |||
Shares Outstanding | 22.04 M | |||
Price To Earning | (2.40) X | |||
Price To Book | 1.02 X | |||
Price To Sales | 3.67 X | |||
Revenue | 763.8 K | |||
EBITDA | (2.27 M) | |||
Cash And Equivalents | 120.23 K | |||
Total Debt | 1.37 M | |||
Debt To Equity | 3.05 % | |||
Book Value Per Share | (0.10) X | |||
Cash Flow From Operations | (1.21 M) | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 4.27 M | |||
Retained Earnings | (9.75 M) | |||
Current Asset | 1.94 M | |||
Current Liabilities | 1.71 M | |||
About Naturally Splendid Performance
By analyzing Naturally Splendid's fundamental ratios, stakeholders can gain valuable insights into Naturally Splendid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Naturally Splendid 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 Naturally Splendid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Naturally Splendid Enterprises Ltd. engages in the production and distribution of nutritious and delicious plant-based commodity products in Canada. Naturally Splendid Enterprises Ltd. was founded in 2010 and is headquartered in Pitt Meadows, Canada. NATURALLY SPLENDID is traded on OTC Exchange in the United States.Things to note about Naturally Splendid performance evaluation
Checking the ongoing alerts about Naturally Splendid for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Naturally Splendid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Naturally Splendid generated a negative expected return over the last 90 days | |
Naturally Splendid has some characteristics of a very speculative penny stock | |
Naturally Splendid has high likelihood to experience some financial distress in the next 2 years | |
Naturally Splendid Enterprises has accumulated 1.37 M in total debt with debt to equity ratio (D/E) of 3.05, implying the company greatly relies on financing operations through barrowing. Naturally Splendid has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Naturally Splendid until it has trouble settling it off, either with new capital or with free cash flow. So, Naturally Splendid's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Naturally Splendid sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Naturally to invest in growth at high rates of return. When we think about Naturally Splendid's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 763.8 K. Net Loss for the year was (3.14 M) with loss before overhead, payroll, taxes, and interest of (132.1 K). | |
Naturally Splendid Enterprises has accumulated about 120.23 K in cash with (1.21 M) of positive cash flow from operations. |
- Analyzing Naturally Splendid'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 Naturally Splendid's stock is overvalued or undervalued compared to its peers.
- Examining Naturally Splendid'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 Naturally Splendid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naturally Splendid's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naturally Splendid's pink sheet. These opinions can provide insight into Naturally Splendid's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Naturally Pink Sheet analysis
When running Naturally Splendid's price analysis, check to measure Naturally Splendid'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 Naturally Splendid is operating at the current time. Most of Naturally Splendid's value examination focuses on studying past and present price action to predict the probability of Naturally Splendid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturally Splendid's price. Additionally, you may evaluate how the addition of Naturally Splendid to your portfolios can decrease your overall portfolio volatility.
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