Namsys Inc Stock Performance
| NMYSF Stock | USD 0.71 0.09 11.25% |
On a scale of 0 to 100, NamSys holds a performance score of 6. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NamSys are expected to decrease at a much lower rate. During the bear market, NamSys is likely to outperform the market. Please check NamSys' skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether NamSys' current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NamSys Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NamSys reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 2.7 M |
NamSys |
NamSys Relative Risk vs. Return Landscape
If you would invest 57.00 in NamSys Inc on September 1, 2024 and sell it today you would earn a total of 14.00 from holding NamSys Inc or generate 24.56% return on investment over 90 days. NamSys Inc is currently producing 0.483% returns and takes up 5.6452% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than NamSys, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NamSys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NamSys' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NamSys Inc, and traders can use it to determine the average amount a NamSys' 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 = 0.0856
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average NamSys is performing at about 6% 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 NamSys by adding it to a well-diversified portfolio.
NamSys Fundamentals Growth
NamSys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NamSys, and NamSys 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 NamSys Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 10.27 M | |||
| Shares Outstanding | 27.29 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 4.98 M | |||
| EBITDA | 1.8 M | |||
| Cash And Equivalents | 5.26 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 11.2 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (1.61 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 5.46 M | |||
About NamSys Performance
By analyzing NamSys' fundamental ratios, stakeholders can gain valuable insights into NamSys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NamSys has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NamSys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries principally in North America. NamSys Inc. was incorporated in 1997 and is headquartered in Toronto, Canada. Namsys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about NamSys Inc performance evaluation
Checking the ongoing alerts about NamSys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NamSys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NamSys Inc had very high historical volatility over the last 90 days | |
| NamSys Inc has some characteristics of a very speculative penny stock | |
| NamSys Inc has accumulated about 5.26 M in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NamSys' 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 NamSys' stock is overvalued or undervalued compared to its peers.
- Examining NamSys' 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 NamSys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NamSys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NamSys' pink sheet. These opinions can provide insight into NamSys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NamSys Pink Sheet analysis
When running NamSys' price analysis, check to measure NamSys' 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 NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.
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