Northern Technologies Stock Performance
| NTIC Stock | USD 13.57 0.42 3.00% |
Northern Technologies has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northern Technologies will likely underperform. Northern Technologies right now secures a risk of 2.57%. Please verify Northern Technologies expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Northern Technologies will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Northern Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return 1.26 | Year To Date Return 20.99 | Ten Year Return 26.21 | All Time Return 874.65 |
Forward Dividend Yield 0.0211 | Payout Ratio 0.4746 | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2024-11-13 |
1 | Acquisition by Kemp Sarah E. of 3771 shares of Northern Technologies subject to Rule 16b-3 | 08/30/2024 |
2 | Northern Technologies International Corp Stock Price Up 8.94 percent on Sep 12 | 09/12/2024 |
3 | Acquisition by Lee Sunggyu of 8000 shares of Northern Technologies at 7.35 subject to Rule 16b-3 | 10/18/2024 |
4 | Acquisition by Calderon Nancy E. of tradable shares of Northern Technologies at 13.63 subject to Rule 16b-3 | 10/25/2024 |
5 | Rayonier Advanced Materials Reports Q3 Loss, Lags Revenue Estimates | 11/05/2024 |
6 | Koppers Surpasses Q3 Earnings Estimates | 11/08/2024 |
| Northern Technologies dividend paid on 13th of November 2024 | 11/13/2024 |
7 | Northern Technologies International Corp Q4 Earnings EPS of 0. ... | 11/19/2024 |
8 | Northern Technologies International Corp Q4 2024 Earnings Call Highlights Strong Sales ... | 11/20/2024 |
| Begin Period Cash Flow | 5.4 B |
Northern |
Northern Technologies Relative Risk vs. Return Landscape
If you would invest 1,310 in Northern Technologies on August 27, 2024 and sell it today you would earn a total of 89.00 from holding Northern Technologies or generate 6.79% return on investment over 90 days. Northern Technologies is currently generating 0.1352% in daily expected returns and assumes 2.5714% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Northern, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northern Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Technologies, and traders can use it to determine the average amount a Northern Technologies' 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 = 0.0526
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Northern Technologies is performing at about 4% 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 Northern Technologies by adding it to a well-diversified portfolio.
Northern Technologies Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Technologies, and Northern Technologies 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 Northern Stock performance.
| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 135.08 M | ||||
| Shares Outstanding | 9.47 M | ||||
| Price To Earning | 16.72 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 85.06 M | ||||
| Gross Profit | 23.07 M | ||||
| EBITDA | 9.74 M | ||||
| Net Income | 6.32 B | ||||
| Cash And Equivalents | 6.13 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 7.54 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 7.29 X | ||||
| Cash Flow From Operations | 5.88 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 132.49 M | ||||
| Total Asset | 94.68 B | ||||
| Retained Earnings | 53.77 M | ||||
| Working Capital | 23.68 M | ||||
| Current Asset | 20.94 M | ||||
| Current Liabilities | 3.99 M | ||||
About Northern Technologies Performance
By analyzing Northern Technologies' fundamental ratios, stakeholders can gain valuable insights into Northern Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Technologies 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 Northern Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.44 | 76.65 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 75.98 | 79.78 |
Things to note about Northern Technologies performance evaluation
Checking the ongoing alerts about Northern Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 13th of November 2024 Northern Technologies paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Northern Technologies International Corp Q4 2024 Earnings Call Highlights Strong Sales ... |
- Analyzing Northern Technologies' 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 Northern Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Northern Technologies' 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 Northern Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Technologies' stock. These opinions can provide insight into Northern Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Stock analysis
When running Northern Technologies' price analysis, check to measure Northern Technologies' 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 Northern Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
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