Nsts Bancorp Stock Buy Hold or Sell Recommendation
| NSTS Stock | USD 11.98 0.02 0.17% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding NSTS Bancorp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NSTS Bancorp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NSTS Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NSTS Bancorp 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. For more information on how to buy NSTS Stock please use our How to Invest in NSTS Bancorp guide. Note, we conduct extensive research on individual companies such as NSTS and provide practical buy, sell, or hold advice based on investors' constraints. NSTS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
NSTS |
Execute NSTS Bancorp Buy or Sell Advice
The NSTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NSTS Bancorp. Macroaxis does not own or have any residual interests in NSTS Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NSTS Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NSTS Bancorp Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 4.89 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 5.57 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Community Investors Bancorp vs. NSTS Bancorp Critical Survey |
NSTS Bancorp Returns Distribution Density
The distribution of NSTS Bancorp's historical returns is an attempt to chart the uncertainty of NSTS Bancorp's future price movements. The chart of the probability distribution of NSTS Bancorp daily returns describes the distribution of returns around its average expected value. We use NSTS Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NSTS Bancorp returns is essential to provide solid investment advice for NSTS Bancorp.
| Mean Return | 0.16 | Value At Risk | -1.87 | Potential Upside | 1.96 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NSTS Bancorp 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.
NSTS Stock Institutional Investors
The NSTS Bancorp's institutional investors refer to entities that pool money to purchase NSTS Bancorp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Capital Advisors, Ltd. Llc | 2024-09-30 | 30.0 | Relative Value Partners Group Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Private Advisor Group, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Alliancebernstein L.p. | 2024-09-30 | 514.9 K | Vanguard Group Inc | 2024-09-30 | 223.1 K | Raffles Associates Lp | 2024-09-30 | 93.8 K | Creative Planning Inc | 2024-09-30 | 45 K |
NSTS Bancorp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (4.6M) | (13.6M) | (44.5M) | 7.3M | 6.6M | 6.9M | |
| Change In Cash | (511.2K) | 89.7M | (108.5M) | 18.2M | 16.4M | 17.2M | |
| Free Cash Flow | (663.6K) | 1.3M | 2.8M | (85K) | (97.8K) | (92.9K) | |
| Depreciation | 290.4K | 268K | 267K | 266K | 239.4K | 220.1K | |
| Other Non Cash Items | (133.5K) | 2.8M | 1.6M | 1.9M | 2.2M | 1.5M | |
| Capital Expenditures | 103.6K | 142K | 215K | 516K | 593.4K | 623.1K | |
| Net Income | (111.7K) | (55K) | 27K | (4.0M) | (3.6M) | (3.4M) | |
| End Period Cash Flow | 31.9M | 121.6M | 13.1M | 31.4M | 28.2M | 36.9M |
NSTS Bancorp 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 NSTS Bancorp or Banks 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 NSTS Bancorp's price will be affected by overall 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 NSTS stock'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 | 0.15 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.08 |
NSTS Bancorp Volatility Alert
NSTS Bancorp has relatively low volatility with skewness of 0.84 and kurtosis of 4.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NSTS Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NSTS Bancorp's 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.NSTS Bancorp Fundamentals Vs Peers
Comparing NSTS Bancorp's 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 NSTS Bancorp's direct or indirect competition across all of the common fundamentals between NSTS Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as NSTS Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NSTS Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing NSTS Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NSTS Bancorp to competition |
| Fundamentals | NSTS Bancorp | Peer Average |
| Return On Equity | -0.0584 | -0.31 |
| Return On Asset | -0.0175 | -0.14 |
| Profit Margin | (0.82) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 26.37 M | 16.62 B |
| Shares Outstanding | 5.26 M | 571.82 M |
| Shares Owned By Insiders | 16.00 % | 10.09 % |
| Shares Owned By Institutions | 17.85 % | 39.21 % |
| Number Of Shares Shorted | 14.42 K | 4.71 M |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 11.31 X | 11.42 X |
| Revenue | 4.89 M | 9.43 B |
| Gross Profit | 5.57 M | 27.38 B |
| EBITDA | (2.69 M) | 3.9 B |
| Net Income | (3.96 M) | 570.98 M |
| Cash And Equivalents | 36.79 M | 2.7 B |
| Cash Per Share | 6.82 X | 5.01 X |
| Total Debt | 5 M | 5.32 B |
| Book Value Per Share | 15.74 X | 1.93 K |
| Cash Flow From Operations | 431 K | 971.22 M |
| Short Ratio | 0.79 X | 4.00 X |
| Earnings Per Share | (0.90) X | 3.12 X |
| Number Of Employees | 48 | 18.84 K |
| Beta | 0.069 | -0.15 |
| Market Capitalization | 63.02 M | 19.03 B |
| Total Asset | 256.78 M | 29.47 B |
| Retained Earnings | 41.05 M | 9.33 B |
| Net Asset | 256.78 M |
Note: Acquisition by Ansani Emily E. of 9200 shares of NSTS Bancorp subject to Rule 16b-3 [view details]
NSTS Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NSTS . 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 | 1.0 | |||
| Day Median Price | 11.98 | |||
| Day Typical Price | 11.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About NSTS Bancorp Buy or Sell Advice
When is the right time to buy or sell NSTS Bancorp? Buying financial instruments such as NSTS 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 NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.