The North West Stock Analysis

North Pink Sheet Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The book value of North West was now reported as 13.04. The company last dividend was issued on the 29th of December 2022. North West had 3:1 split on the 18th of September 2006. The North West Company Inc., through its subsidiaries, engages in the retail of food and everyday products and services to rural communities and urban neighborhood markets in northern Canada, rural Alaska, the South Pacific, and the Caribbean. The North West Company Inc. was founded in 1668 and is headquartered in Winnipeg, Canada. North West operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 7524 people.The quote for The North West is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about The North West contact the company at 204 934 1756 or learn more at https://www.northwest.ca.

North West Investment Alerts

North Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North West's market, we take the total number of its shares issued and multiply it by North West's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

North Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 23rd of July, North West secures the Market Risk Adjusted Performance of (3.85), risk adjusted performance of (0.05), and Standard Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North West, as well as the relationship between them. Please verify North West coefficient of variation and maximum drawdown to decide if The North West is priced some-what accurately, providing market reflects its recent price of 35.03 per share. Given that North West has information ratio of (0.22), we recommend you to check North West's last-minute market performance to make sure the company can sustain itself at a future point.

North West Price Movement Analysis

North West Predictive Daily Indicators

North West Forecast Models

North West's time-series forecasting models are one of many North West's pink sheet analysis techniques aimed at predicting 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 North West'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how North West prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as North West. By using and applying North Pink Sheet analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.

When running North West's price analysis, check to measure North West'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 North West is operating at the current time. Most of North West's value examination focuses on studying past and present price action to predict the probability of North West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North West's price. Additionally, you may evaluate how the addition of North West to your portfolios can decrease your overall portfolio volatility.