Northann Corp Stock Price on November 8, 2024
| NCL Stock | 0.30 0.02 7.14% |
If you're considering investing in Northann Stock, it is important to understand the factors that can impact its price. As of today, the current price of Northann Corp stands at 0.30, as last reported on the 25th of November, with the highest price reaching 0.32 and the lowest price hitting 0.28 during the day. Northann Corp appears to be out of control, given 3 months investment horizon. Northann Corp has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Northann Corp's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please exercise Northann Corp's Downside Deviation of 11.21, mean deviation of 5.33, and Risk Adjusted Performance of 0.0802 to check out if our risk estimates are consistent with your expectations.
At this time, Northann Corp's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 7 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 17.9 M. . At this time, Northann Corp's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price Earnings Ratio is projected to rise to (4.24). Northann Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Northann |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 9.73 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Northann Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northann Corp by adding it to a well-diversified portfolio.
Price Book 7.453 | Enterprise Value Ebitda (56.74) | Price Sales 0.6796 | Shares Float 12.2 M | Earnings Share (0.21) |
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Northann Corp Valuation on November 8, 2024
It is possible to determine the worth of Northann Corp on a given historical date. On November 8, 2024 Northann was worth 0.63 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northann Corp stock. Still, in general, we apply an absolute valuation method to find Northann Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northann Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northann Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.23 | 0.20 | 0.22 | 18,297,303 | |
11/08/2024 | 0.63 | 0.69 | 0.30 | 0.33 | 314,238,452 |
| 0.30 | 0.40 | 0.28 | 0.40 | 6,305,635 |
| Backtest Northann Corp | | | Northann Corp History | | | Northann Corp Valuation | Previous | Next |
Northann Corp Trading Date Momentum on November 8, 2024
| On November 11 2024 Northann Corp was traded for 0.40 at the closing time. Highest Northann Corp's price during the trading hours was 0.40 and the lowest price during the day was 0.28 . The net volume was 6.3 M. The overall trading history on the 11th of November 2024 contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 21.21% . The trading delta at closing time to current price is 15.15% . |
Northann Corp Fundamentals Correlations and Trends
By evaluating Northann Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northann Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northann financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northann Corp Stock history
Northann Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northann is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northann Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northann Corp stock prices may prove useful in developing a viable investing in Northann Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.3 M | 17.9 M | |
| Net Income Applicable To Common Shares | 1.1 M | 621.8 K |
Northann Corp Stock Technical Analysis
Northann Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Northann Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Northann Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northann Corp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Northann Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northann Corp shares will generate the highest return on investment. By undertsting and applying Northann Corp stock market strength indicators, traders can identify Northann Corp entry and exit signals to maximize returns
Northann Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northann Corp's price direction in advance. Along with the technical and fundamental analysis of Northann Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northann to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.5513 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.3246 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.14) | Return On Assets (0.28) | Return On Equity (5.37) |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.