Nisun International Enterprise Development Group Co., Ltd (NISN)
Company Info
Highlights
$23.22M
$0.21
21.71
$599.05M
$51.06M
$16.14M
$3.14 - $22.55
2.29%
1.68
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Nisun International Enterprise Development Group Co., Ltd (NISN) returned -33.38% year-to-date (YTD) and -14.69% over the past 12 months.
NISN
-33.38%
-17.07%
-47.84%
-14.69%
-16.45%
-53.22%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NISN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.33% | 17.31% | -2.01% | -26.61% | -10.96% | -33.38% | |||||||
| 2024 | 18.25% | -7.61% | 20.59% | 36.24% | -26.60% | -33.78% | 243.84% | -21.08% | 68.95% | -47.31% | -0.71% | -19.83% | 67.75% |
| 2023 | 7.30% | -13.17% | -9.84% | 6.58% | -27.65% | -0.09% | -2.08% | -25.76% | -10.82% | -5.86% | 53.33% | 15.94% | -29.78% |
| 2022 | -49.84% | -47.22% | 15.15% | -30.31% | 9.91% | -15.76% | 32.35% | -13.79% | -27.81% | 3.48% | -1.51% | 7.47% | -82.26% |
| 2021 | 5.82% | -14.53% | 0.67% | -9.47% | -15.92% | -15.21% | -11.21% | 0.84% | 23.17% | 1.61% | -36.95% | -57.54% | -82.37% |
| 2020 | 0.69% | 25.00% | 4.11% | 27.89% | 105.25% | -17.54% | 5.17% | -34.51% | 36.05% | -14.69% | 11.79% | 23.88% | 213.97% |
| 2019 | 5.04% | -1.12% | 7.95% | 1.42% | -16.55% | 111.44% | 21.78% | 53.61% | 41.51% | -7.11% | 10.77% | 25.27% | 584.53% |
| 2018 | -21.29% | -10.14% | -5.91% | -5.71% | -4.85% | 26.11% | -13.13% | -13.37% | -9.40% | -11.31% | -20.65% | -10.81% | -67.78% |
| 2017 | -25.25% | 2.16% | -13.76% | 24.23% | -6.17% | -30.00% | 32.71% | -13.03% | -6.19% | 1.74% | 7.17% | -16.24% | -46.87% |
| 2016 | -15.38% | -15.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NISN is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nisun International Enterprise Development Group Co., Ltd (NISN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nisun International Enterprise Development Group Co., Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nisun International Enterprise Development Group Co., Ltd was 99.09%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
The current Nisun International Enterprise Development Group Co., Ltd drawdown is 98.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.09% | Jan 7, 2021 | 696 | Oct 12, 2023 | — | — | — |
| -89.97% | Jan 5, 2017 | 480 | Dec 21, 2018 | 230 | Dec 4, 2019 | 710 |
| -55.08% | Jun 2, 2020 | 68 | Sep 4, 2020 | 84 | Jan 6, 2021 | 152 |
| -38.37% | Dec 12, 2019 | 7 | Dec 20, 2019 | 48 | Mar 3, 2020 | 55 |
| -32.56% | Mar 4, 2020 | 12 | Mar 19, 2020 | 20 | Apr 17, 2020 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nisun International Enterprise Development Group Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nisun International Enterprise Development Group Co., Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Nisun International Enterprise Development Group Co., Ltd is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NISN, comparing it with other companies in the Credit Services industry. Currently, NISN has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NISN relative to other companies in the Credit Services industry. Currently, NISN has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NISN in comparison with other companies in the Credit Services industry. Currently, NISN has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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