Ncs Multistage Holdings Stock Performance
| NCSM Stock | USD 40.26 0.51 1.28% |
On a scale of 0 to 100, NCS Multistage holds a performance score of 4. The firm secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NCS Multistage's returns are expected to increase less than the market. However, during the bear market, the loss of holding NCS Multistage is expected to be smaller as well. Please check NCS Multistage's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NCS Multistage's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NCS Multistage Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, NCS Multistage displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 0.42 | Year To Date Return 1.54 | Ten Year Return (89.94) | All Time Return (89.94) |
Last Split Factor 1:20 | Dividend Date 2020-12-01 | Last Split Date 2020-12-01 |
1 | Will NCS Multistage Holdings Inc. stock enhance shareholder value - July 2025 Trade Ideas Safe Entry Point Alerts - newser.com | 11/19/2025 |
2 | Disposition of 1969 shares by Mitchell Valerie A of NCS Multistage at 30.16 subject to Rule 16b-3 | 11/21/2025 |
3 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 12/02/2025 |
4 | Does NCS Multistage Holdings Inc. stock trade below intrinsic value - Global Markets Reliable Intraday Trade Plans - Newser | 12/05/2025 |
5 | Disposition of 365 shares by Dewayne Williams of NCS Multistage at 14.9 subject to Rule 16b-3 | 12/12/2025 |
6 | Carrying the Spirit of the Times Fourth Edition of Book of Fame Honors Outstanding Entrepreneurs | 12/18/2025 |
7 | Behavioral Patterns of NCSM and Institutional Flows - Stock Traders Daily | 12/24/2025 |
8 | Trading Systems Reacting to Volatility - Stock Traders Daily | 01/26/2026 |
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | 479 K |
NCS Multistage Relative Risk vs. Return Landscape
If you would invest 3,670 in NCS Multistage Holdings on October 31, 2025 and sell it today you would earn a total of 356.00 from holding NCS Multistage Holdings or generate 9.7% return on investment over 90 days. NCS Multistage Holdings is currently generating 0.2082% in daily expected returns and assumes 3.3634% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than NCS, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NCS Multistage Target Price Odds to finish over Current Price
The tendency of NCS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.26 | 90 days | 40.26 | about 28.67 |
Based on a normal probability distribution, the odds of NCS Multistage to move above the current price in 90 days from now is about 28.67 (This NCS Multistage Holdings probability density function shows the probability of NCS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NCS Multistage has a beta of 0.81. This indicates as returns on the market go up, NCS Multistage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NCS Multistage Holdings will be expected to be much smaller as well. Additionally NCS Multistage Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NCS Multistage Price Density |
| Price |
Predictive Modules for NCS Multistage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NCS Multistage Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NCS Multistage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NCS Multistage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NCS Multistage is not an exception. The market had few large corrections towards the NCS Multistage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NCS Multistage Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NCS Multistage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.02 |
NCS Multistage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NCS Multistage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NCS Multistage Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NCS Multistage had very high historical volatility over the last 90 days | |
| NCS Multistage is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
NCS Multistage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NCS Stock often depends not only on the future outlook of the current and potential NCS Multistage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NCS Multistage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 25.9 M |
NCS Multistage Fundamentals Growth
NCS Stock prices reflect investors' perceptions of the future prospects and financial health of NCS Multistage, and NCS Multistage 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 NCS Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 90.83 M | ||||
| Shares Outstanding | 2.54 M | ||||
| Price To Earning | 29.73 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 162.56 M | ||||
| Gross Profit | 73.65 M | ||||
| EBITDA | 13.98 M | ||||
| Net Income | 8.14 M | ||||
| Cash And Equivalents | 14.93 M | ||||
| Cash Per Share | 6.20 X | ||||
| Total Debt | 14.63 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 43.35 X | ||||
| Cash Flow From Operations | 12.72 M | ||||
| Earnings Per Share | 4.56 X | ||||
| Market Capitalization | 102.3 M | ||||
| Total Asset | 152.81 M | ||||
| Retained Earnings | (259.02 M) | ||||
| Working Capital | 80.15 M | ||||
| Current Asset | 64.54 M | ||||
| Current Liabilities | 13.71 M | ||||
About NCS Multistage Performance
By examining NCS Multistage's fundamental ratios, stakeholders can obtain critical insights into NCS Multistage'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 NCS Multistage 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 | 134.04 | 103.47 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about NCS Multistage Holdings performance evaluation
Checking the ongoing alerts about NCS Multistage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCS Multistage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCS Multistage had very high historical volatility over the last 90 days | |
| NCS Multistage is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- Analyzing NCS Multistage'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 NCS Multistage's stock is overvalued or undervalued compared to its peers.
- Examining NCS Multistage'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 NCS Multistage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCS Multistage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCS Multistage's stock. These opinions can provide insight into NCS Multistage'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 NCS Multistage Holdings. 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Oil & Gas Equipment & Services sector continue expanding? Could NCS diversify its offerings? Factors like these will boost the valuation of NCS Multistage. Anticipated expansion of NCS directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NCS Multistage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate NCS Multistage Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NCS Multistage's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NCS Multistage's market price to deviate significantly from intrinsic value.
It's important to distinguish between NCS Multistage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NCS Multistage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NCS Multistage's market price signifies the transaction level at which participants voluntarily complete trades.