North American Financial Stock Analysis

North Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. North American Financial last dividend was issued on the 30th of January 2023. The entity had 0:1 split on the 30th of December 2019. North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada. North American operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for North American Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about North American Financial call Stephen Finch at 416-304-4440 or check out https://www.financial15.com/Split_ll/fund_info.htm.

North American Financial Investment Alerts

North Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 226.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North American's market, we take the total number of its shares issued and multiply it by North American'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.

Technical Drivers

As of the 2nd of December, North American secures the Risk Adjusted Performance of 0.1636, mean deviation of 1.97, and Downside Deviation of 3.92. North American Financial technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify North American Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if North American Financial is priced some-what accurately, providing market reflects its recent price of 5.42 per share. Given that North American Financial has jensen alpha of 0.6421, we recommend you to check North American's last-minute market performance to make sure the company can sustain itself at a future point.

North American Financial Price Movement Analysis

North American Predictive Daily Indicators

North American Forecast Models

North American's time-series forecasting models are one of many North American'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 American'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 American 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 American. 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 American's price analysis, check to measure North American'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 American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American'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 American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.