Napatech AS Performance
| NPTSFDelisted Stock | USD 2.22 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.92, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Napatech are expected to decrease slowly. On the other hand, during market turmoil, Napatech is expected to outperform it slightly. Napatech AS right now secures a risk of 0.0%. Please verify Napatech AS treynor ratio and day median price , to decide if Napatech AS will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Napatech AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Napatech is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.73 | |
| Fifty Two Week Low | 1.5460 | |
| Fifty Two Week High | 1.5460 |
Napatech |
Napatech Relative Risk vs. Return Landscape
If you would invest 222.00 in Napatech AS on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Napatech AS or generate 0.0% return on investment over 90 days. Napatech AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Napatech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Napatech Target Price Odds to finish over Current Price
The tendency of Napatech OTC 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 |
| 2.22 | 90 days | 2.22 | about 59.48 |
Based on a normal probability distribution, the odds of Napatech to move above the current price in 90 days from now is about 59.48 (This Napatech AS probability density function shows the probability of Napatech OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Napatech AS has a beta of -0.92. This indicates Additionally Napatech AS 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. Napatech Price Density |
| Price |
Predictive Modules for Napatech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Napatech AS. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Napatech'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.
Napatech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Napatech is not an exception. The market had few large corrections towards the Napatech'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 Napatech AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Napatech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | -0.92 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.14 |
Napatech 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 Napatech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Napatech AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Napatech AS is not yet fully synchronised with the market data | |
| Napatech AS has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are owned by institutional investors |
Napatech Fundamentals Growth
Napatech OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Napatech, and Napatech 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 Napatech OTC Stock performance.
| Return On Equity | 10.22 | |||
| Return On Asset | 0.57 | |||
| Profit Margin | 5.92 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 123.35 M | |||
| Price To Book | 1.09 X | |||
| Revenue | 189.96 M | |||
| EBITDA | (2.83 M) | |||
| Cash And Equivalents | 37.53 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 32.41 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 1.42 X | |||
| Cash Flow From Operations | 30.11 M | |||
About Napatech Performance
By analyzing Napatech's fundamental ratios, stakeholders can gain valuable insights into Napatech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Napatech 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 Napatech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Napatech AS provides reconfigurable computing solutions for the network management and cybersecurity applications worldwide. The company was incorporated in 2003 and is headquartered in Copenhagen, Denmark. Napatech is traded on OTC Exchange in the United States.Things to note about Napatech AS performance evaluation
Checking the ongoing alerts about Napatech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Napatech AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Napatech AS is not yet fully synchronised with the market data | |
| Napatech AS has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Napatech'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 Napatech's stock is overvalued or undervalued compared to its peers.
- Examining Napatech'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 Napatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Napatech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Napatech's otc stock. These opinions can provide insight into Napatech'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Napatech OTC Stock
If you are still planning to invest in Napatech AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Napatech's history and understand the potential risks before investing.
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