As of the 16th of February 2026, Napatech secures the Mean Deviation of 3.36, downside deviation of 5.39, and Risk Adjusted Performance of 0.0761. Napatech AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Napatech ASdownside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Napatech AS is priced some-what accurately, providing market reflects its recent price of 32.65 per share.
Napatech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Napatech's valuation are provided below:
Gross Profit
93.4 M
Profit Margin
(0.71)
Revenue
133.2 M
Earnings Share
0.47
Quarterly Revenue Growth
0.18
Napatech AS does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last Reported
Projected for Next Year
Net Loss
-28.8 M
-27.4 M
Net Loss is likely to gain to about (27.4 M) in 2026.
Napatech
Net Income
Net Income
Probability Of Bankruptcy
The evolution of Net Income for Napatech AS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Napatech compares to historical norms and industry peers.
Latest Napatech's Net Income Growth Pattern
Below is the plot of the Net Income of Napatech AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Napatech AS financial statement analysis. It represents the amount of money remaining after all of Napatech AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Napatech's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Napatech's overall financial position and show how it may be relating to other accounts over time.
Understanding that Napatech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Napatech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Napatech's market price signifies the transaction level at which participants voluntarily complete trades.
Napatech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Napatech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Napatech.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Napatech on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Napatech AS or generate 0.0% return on investment in Napatech over 90 days. Napatech is related to or competes with Kaufman Et, Caledonia Mining, Playtech Plc, Norman Broadbent, Lindsell Train, Pan American, and Nordic Mining. Napatech is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Napatech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Napatech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Napatech AS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Napatech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Napatech's standard deviation. In reality, there are many statistical measures that can use Napatech historical prices to predict the future Napatech's volatility.
Napatech appears to be not too volatile, given 3 months investment horizon. Napatech AS has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Napatech's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Napatech's Downside Deviation of 5.39, mean deviation of 3.36, and Risk Adjusted Performance of 0.0761 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Napatech holds a performance score of 11. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Napatech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Napatech is expected to be smaller as well. Please check Napatech's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Napatech's current price movements will revert.
Auto-correlation
0.02
Virtually no predictability
Napatech AS has virtually no predictability. Overlapping area represents the amount of predictability between Napatech time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Napatech AS price movement. The serial correlation of 0.02 indicates that only 2.0% of current Napatech price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
3.95
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Napatech AS reported net income of (32.02 Million). This is 101.41% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United Kingdom stocks is 105.61% higher than that of the company.
Napatech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Napatech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Napatech could also be used in its relative valuation, which is a method of valuing Napatech by comparing valuation metrics of similar companies.
Napatech is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Napatech AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Napatech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Napatech AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Napatech's price analysis, check to measure Napatech'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 Napatech is operating at the current time. Most of Napatech's value examination focuses on studying past and present price action to predict the probability of Napatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Napatech's price. Additionally, you may evaluate how the addition of Napatech to your portfolios can decrease your overall portfolio volatility.