NGTF (NightFood Holdings) 1-Year Sharpe Ratio: 0.94 (As of Aug. 02, 2026)

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What is NightFood Holdings 1-Year Sharpe Ratio?

NightFood Holdings NGTF +7.69% 1-Year Sharpe Ratio is 0.94 as of Aug. 02, 2026. The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-02), NightFood Holdings's 1-Year Sharpe Ratio is 0.94.

NightFood Holdings  (OTCPK:NGTF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

NightFood Holdings 1-Year Sharpe Ratio Related Terms

NGTF vs WFF, AUSI, CETY: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, NightFood Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NightFood Holdings 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, NightFood Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NightFood Holdings's 1-Year Sharpe Ratio falls into.


NightFood Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.94 mean?
NightFood Holdings (NGTF) has a 1-Year Sharpe Ratio of 0.94 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NightFood Holdings and its competitors.
Is NightFood Holdings' 1-Year Sharpe Ratio too high?
NightFood Holdings' current 1-Year Sharpe Ratio is 0.94.
How does NightFood Holdings' 1-Year Sharpe Ratio compare to WFF and AUSI?
NightFood Holdings' 1-Year Sharpe Ratio of 0.94 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NightFood Holdings and its competitors. NightFood Holdings's current 1-Year Sharpe Ratio is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NightFood Holdings stock overvalued right now?
NightFood Holdings (NGTF) has a current 1-Year Sharpe Ratio of 0.94. The current 1-Year Sharpe Ratio is 0.94. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For NightFood Holdings (NGTF), the current 1-Year Sharpe Ratio is 0.94 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NightFood Holdings Business Description

Address 13501 South Main Street, Los Angeles, CA, USA, 90016
NightFood Holdings Inc operates as a food service and hospitality technology and asset acquisition company. The Company's activities are focused on the integration of AI-powered service robotics and the ownership and operation of hospitality-related real estate. It is organized into two business segments: Robotics-as-a-Service (RaaS) expects to develop and provide automation solutions intended to improve efficiency and reduce labor demands in food service and hospitality environments, with an emphasis on tasks that are labor-intensive or repetitive; Hospitality Asset Ownership plans to acquire, own, and operate hotel properties. These assets may also serve as deployment sites for the Company's automation technologies, where operational efficiencies may be evaluated and implemented.