Nocopi Technologies Stock Buy Hold or Sell Recommendation
| NNUP Stock | USD 1.70 0.12 6.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nocopi Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nocopi Technologies given historical horizon and risk tolerance towards Nocopi Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Nocopi Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nocopi Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nocopi and provide practical buy, sell, or hold advice based on investors' constraints. Nocopi Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
Nocopi |
Execute Nocopi Technologies Buy or Sell Advice
The Nocopi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nocopi Technologies. Macroaxis does not own or have any residual interests in Nocopi Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nocopi Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Nocopi Technologies Trading Alerts and Improvement Suggestions
| Nocopi Technologies generated a negative expected return over the last 90 days | |
| Nocopi Technologies may become a speculative penny stock | |
| Nocopi Technologies has high historical volatility and very poor performance | |
| Nocopi Technologies has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Nocopi Technologies Returns Distribution Density
The distribution of Nocopi Technologies' historical returns is an attempt to chart the uncertainty of Nocopi Technologies' future price movements. The chart of the probability distribution of Nocopi Technologies daily returns describes the distribution of returns around its average expected value. We use Nocopi Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nocopi Technologies returns is essential to provide solid investment advice for Nocopi Technologies.
| Mean Return | -0.3 | Value At Risk | -6.59 | Potential Upside | 4.00 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nocopi Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nocopi Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nocopi Technologies or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nocopi Technologies' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nocopi otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.13 |
Nocopi Technologies Volatility Alert
Nocopi Technologies exhibits very low volatility with skewness of 0.01 and kurtosis of 6.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nocopi Technologies' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nocopi Technologies' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nocopi Technologies Fundamentals Vs Peers
Comparing Nocopi Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nocopi Technologies' direct or indirect competition across all of the common fundamentals between Nocopi Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nocopi Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nocopi Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nocopi Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nocopi Technologies to competition |
| Fundamentals | Nocopi Technologies | Peer Average |
| Return On Equity | -0.078 | -0.31 |
| Return On Asset | -0.0494 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 20.63 M | 16.62 B |
| Shares Outstanding | 9.25 M | 571.82 M |
| Shares Owned By Insiders | 71.01 % | 10.09 % |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Price To Earning | 407.50 X | 28.72 X |
| Price To Book | 3.86 X | 9.51 X |
| Price To Sales | 12.43 X | 11.42 X |
| Revenue | 1.95 M | 9.43 B |
| Gross Profit | 1.21 M | 27.38 B |
| EBITDA | 76.4 K | 3.9 B |
| Net Income | 49.4 K | 570.98 M |
| Cash And Equivalents | 1.59 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 92.4 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 10.56 X | 2.16 X |
| Book Value Per Share | 0.72 X | 1.93 K |
| Cash Flow From Operations | 428.2 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 26.09 M | 19.03 B |
| Total Asset | 88.3 K | 29.47 B |
| Retained Earnings | (13.45 M) | 9.33 B |
| Working Capital | (364 K) | 1.48 B |
| Current Asset | 399 K | 9.34 B |
| Current Liabilities | 763 K | 7.9 B |
| Z Score | -26.42 | 8.72 |
| Net Asset | 88.3 K |
Nocopi Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nocopi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.7 | |||
| Day Typical Price | 1.7 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 1.09 |
About Nocopi Technologies Buy or Sell Advice
When is the right time to buy or sell Nocopi Technologies? Buying financial instruments such as Nocopi OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Nocopi OTC Stock Analysis
When running Nocopi Technologies' price analysis, check to measure Nocopi Technologies' 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 Nocopi Technologies is operating at the current time. Most of Nocopi Technologies' value examination focuses on studying past and present price action to predict the probability of Nocopi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocopi Technologies' price. Additionally, you may evaluate how the addition of Nocopi Technologies to your portfolios can decrease your overall portfolio volatility.