Nve Corporation Stock Performance
| NVEC Stock | USD 66.08 0.56 0.84% |
On a scale of 0 to 100, NVE holds a performance score of 6. The company secures a Beta (Market Risk) of 1.34, 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, NVE will likely underperform. Please check NVE's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether NVE's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NVE Corporation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, NVE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.83) | Five Day Return 2.18 | Year To Date Return 7.53 | Ten Year Return 35.19 | All Time Return 957.28 |
Forward Dividend Yield 0.0614 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 4 | Dividend Date 2025-11-28 |
1 | Disposition of 1000 shares by Kramp Richard W of NVE at 67.69 subject to Rule 16b-3 | 11/21/2025 |
2 | Acquisition by Glarner Terrence of 1000 shares of NVE at 80.77 subject to Rule 16b-3 | 11/26/2025 |
| NVE dividend paid on 28th of November 2025 | 11/28/2025 |
3 | NVE Corp Is Quietly Exploding Is NVEC the Sleeper Tech Stock Youre Sleeping On - AD HOC NEWS | 01/05/2026 |
4 | Aug Spikes Will NVE Corporation stock return to pre crisis levels - 2025 Market Trends Risk Controlled Swing Trade Alerts - moha.gov.vn | 01/13/2026 |
5 | NVE Q3 Earnings Preview | 01/20/2026 |
6 | NVE Corporation targets medical device miniaturization with new wafer-level chip scale sensor as distributor sales rebound | 01/22/2026 |
7 | Disposition of 1155 shares by Daniel Baker of NVE at 74.04 subject to Rule 16b-3 | 01/27/2026 |
8 | Best Nanotechnology Stocks To Watch Now - February 5th - MarketBeat | 02/05/2026 |
9 | Disposition of 271 shares by Reynders Curt A of NVE at 119.63 subject to Rule 16b-3 | 02/09/2026 |
10 | NVEC vs. AOSL Which Small-Cap Chip Stock Is the Better Buy - Zacks Investment Research | 02/10/2026 |
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | 2.7 M | |
| Free Cash Flow | 13.1 M |
NVE Relative Risk vs. Return Landscape
If you would invest 5,861 in NVE Corporation on November 16, 2025 and sell it today you would earn a total of 747.00 from holding NVE Corporation or generate 12.75% return on investment over 90 days. NVE Corporation is currently generating 0.233% in daily expected returns and assumes 2.7351% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than NVE, 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 |
NVE Target Price Odds to finish over Current Price
The tendency of NVE 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 |
| 66.08 | 90 days | 66.08 | about 40.15 |
Based on a normal probability distribution, the odds of NVE to move above the current price in 90 days from now is about 40.15 (This NVE Corporation probability density function shows the probability of NVE Stock to fall within a particular range of prices over 90 days) .
NVE Price Density |
| Price |
Predictive Modules for NVE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NVE Corporation. 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 NVE'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.
NVE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NVE is not an exception. The market had few large corrections towards the NVE'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 NVE Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NVE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | 0 |
NVE 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 NVE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NVE Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NVEC vs. AOSL Which Small-Cap Chip Stock Is the Better Buy - Zacks Investment Research |
NVE 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 NVE Stock often depends not only on the future outlook of the current and potential NVE'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. NVE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.8 M | |
| Cash And Short Term Investments | 21.7 M |
NVE Fundamentals Growth
NVE Stock prices reflect investors' perceptions of the future prospects and financial health of NVE, and NVE 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 NVE Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 301.36 M | ||||
| Shares Outstanding | 4.84 M | ||||
| Price To Earning | 25.84 X | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 12.42 X | ||||
| Revenue | 25.87 M | ||||
| Gross Profit | 19.91 M | ||||
| EBITDA | 16.32 M | ||||
| Net Income | 15.06 M | ||||
| Cash And Equivalents | 13.91 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 921.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.66 X | ||||
| Book Value Per Share | 12.35 X | ||||
| Cash Flow From Operations | 14.31 M | ||||
| Earnings Per Share | 2.85 X | ||||
| Market Capitalization | 306.29 M | ||||
| Total Asset | 64.28 M | ||||
| Retained Earnings | 42.47 M | ||||
| Working Capital | 32.03 M | ||||
| Current Asset | 2.37 M | ||||
| Current Liabilities | 1.59 M | ||||
About NVE Performance
By analyzing NVE's fundamental ratios, stakeholders can gain valuable insights into NVE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NVE 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 NVE 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 | 577.70 | 606.59 | |
| Return On Tangible Assets | 0.27 | 0.24 | |
| Return On Capital Employed | 0.23 | 0.12 | |
| Return On Assets | 0.27 | 0.24 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about NVE Corporation performance evaluation
Checking the ongoing alerts about NVE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NVEC vs. AOSL Which Small-Cap Chip Stock Is the Better Buy - Zacks Investment Research |
- Analyzing NVE'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 NVE's stock is overvalued or undervalued compared to its peers.
- Examining NVE'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 NVE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVE's stock. These opinions can provide insight into NVE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NVE Stock analysis
When running NVE's price analysis, check to measure NVE's 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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
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