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Northstar Clean Technologies Inc (ROOF.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA66706T1049
CUSIP
66706T104

Highlights

Market Cap
CA$31.69M
Enterprise Value
CA$58.78M
EPS (TTM)
-CA$0.09
Total Revenue (TTM)
CA$605.12K
Gross Profit (TTM)
CA$92.72K
Year Range
CA$0.18 - CA$0.40
ROA (TTM)
-28.18%
ROE (TTM)
211.88%

Share Price Chart


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Northstar Clean Technologies Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Northstar Clean Technologies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

ROOF.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Northstar Clean Technologies Inc (ROOF.V) has returned -14.29% so far this year and -40.00% over the past 12 months.


Northstar Clean Technologies Inc

1D
5.00%
1M
5.00%
YTD
-14.29%
6M
-37.31%
1Y
-40.00%
3Y*
3.39%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2021, ROOF.V's average daily return is +0.06%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Oct 2022 with a return of +76.0%, while the worst month was Nov 2022 at -31.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ROOF.V closed higher 31% of trading days. The best single day was Oct 4, 2022 with a return of +48.2%, while the worst single day was Jul 11, 2022 at -15.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.20%-9.09%5.00%-14.29%
2025-16.25%7.46%-2.78%-5.71%3.03%5.88%-6.94%-8.96%9.84%0.00%-22.39%-5.77%-38.75%
20248.00%18.52%-6.25%33.33%12.50%0.00%-4.44%-11.63%7.89%21.95%16.00%37.93%220.00%
2023-15.15%42.86%-5.00%-21.05%-6.67%14.29%21.88%-25.64%0.00%-13.79%0.00%0.00%-24.24%
2022-14.93%-3.51%-5.45%-9.62%-6.38%-22.73%-14.71%3.45%-16.67%76.00%-31.82%10.00%-50.75%
2021-2.50%6.41%-2.41%-17.28%-5.97%6.35%-16.25%

Benchmark Metrics

Northstar Clean Technologies Inc has an annualized alpha of 6.38%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.

  • This stock participated in 99.62% of S&P 500 Index downside but only -5.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.38%
Beta
0.63
0.01
Upside Capture
-5.64%
Downside Capture
99.62%

Return for Risk

Risk / Return Rank

ROOF.V ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ROOF.V Risk / Return Rank: 1212
Overall Rank
ROOF.V Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ROOF.V Sortino Ratio Rank: 1010
Sortino Ratio Rank
ROOF.V Omega Ratio Rank: 1212
Omega Ratio Rank
ROOF.V Calmar Ratio Rank: 1515
Calmar Ratio Rank
ROOF.V Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Northstar Clean Technologies Inc (ROOF.V) and compare them to a chosen benchmark (S&P 500 Index).


ROOF.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.75

0.69

-1.44

Sortino ratio

Return per unit of downside risk

-1.05

1.06

-2.11

Omega ratio

Gain probability vs. loss probability

0.88

1.17

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.73

1.14

-1.87

Martin ratio

Return relative to average drawdown

-1.36

4.22

-5.58

Explore ROOF.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Northstar Clean Technologies Inc doesn't pay dividends

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 Northstar Clean Technologies Inc. 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 Northstar Clean Technologies Inc was 79.00%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Northstar Clean Technologies Inc drawdown is 58.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79%Aug 24, 2021275Sep 27, 2022
-16.25%Jul 14, 20214Jul 19, 20212Jul 21, 20216
-10.98%Jul 28, 20216Aug 5, 20216Aug 13, 202112
-10.87%Aug 17, 20212Aug 18, 20211Aug 19, 20213
-6.1%Jul 26, 20211Jul 26, 20211Jul 27, 20212

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 Northstar Clean Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Northstar Clean Technologies Inc is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ROOF.V relative to other companies in the Waste Management industry. Currently, ROOF.V has a P/S ratio of 50.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items