Northann Corp Stock Performance
| NCL Stock | 0.19 0.01 5.00% |
The company secures a Beta (Market Risk) of 0.083, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northann Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northann Corp is expected to be smaller as well. At this point, Northann Corp has a negative expected return of -0.21%. Please make sure to verify Northann Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Northann Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northann Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Norwegian Cruise Line Shrugs Off Port Bans With Massive Cruise Ship Order | 02/11/2025 |
| Begin Period Cash Flow | 254.9 K |
Northann |
Northann Corp Relative Risk vs. Return Landscape
If you would invest 24.00 in Northann Corp on December 10, 2024 and sell it today you would lose (5.00) from holding Northann Corp or give up 20.83% of portfolio value over 90 days. Northann Corp is generating negative expected returns assuming volatility of 6.2612% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Northann, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Northann Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northann Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northann Corp, and traders can use it to determine the average amount a Northann Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0333
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Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northann Corp is not performing at its full potential. However, 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 Northann Corp to a well-diversified portfolio.
Northann Corp Fundamentals Growth
Northann Stock prices reflect investors' perceptions of the future prospects and financial health of Northann Corp, and Northann Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northann Stock performance.
| Return On Equity | -5.37 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 18.38 M | ||||
| Shares Outstanding | 55.46 M | ||||
| Price To Earning | 17.83 X | ||||
| Price To Book | 8.05 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 13.97 M | ||||
| Gross Profit | 4.4 M | ||||
| EBITDA | (4.08 M) | ||||
| Net Income | (7.13 M) | ||||
| Cash And Equivalents | 154.87 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 5.9 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (4.68 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 11.15 M | ||||
| Total Asset | 13.62 M | ||||
| Retained Earnings | (5.31 M) | ||||
| Working Capital | (6.05 M) | ||||
| Current Asset | 392.92 M | ||||
| Current Liabilities | 2.49 B | ||||
About Northann Corp Performance
By examining Northann Corp's fundamental ratios, stakeholders can obtain critical insights into Northann Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northann Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.12 | 63.61 | |
| Return On Tangible Assets | (0.65) | (0.62) | |
| Return On Capital Employed | (7.18) | (6.82) | |
| Return On Assets | (0.60) | (0.57) | |
| Return On Equity | (14.08) | (13.37) |
Things to note about Northann Corp performance evaluation
Checking the ongoing alerts about Northann Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northann Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northann Corp generated a negative expected return over the last 90 days | |
| Northann Corp has high historical volatility and very poor performance | |
| Northann Corp has some characteristics of a very speculative penny stock | |
| Northann Corp has 5.9 M in debt with debt to equity (D/E) ratio of 1.61, which is OK given its current industry classification. Northann Corp has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Northann to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 13.97 M. Reported Net Loss for the year was (7.13 M) with profit before taxes, overhead, and interest of 4.4 M. | |
| Northann Corp has about 154.87 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of Northann Corp outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Norwegian Cruise Line Shrugs Off Port Bans With Massive Cruise Ship Order |
- Analyzing Northann Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northann Corp's stock is overvalued or undervalued compared to its peers.
- Examining Northann Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northann Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northann Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northann Corp's stock. These opinions can provide insight into Northann Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 | Quarterly Revenue Growth 0.184 | Return On Assets | Return On Equity |
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.