Northann Corp Net Income
| NCL Stock | 0.16 0.01 5.88% |
As of the 9th of February, Northann Corp secures the Mean Deviation of 7.5, standard deviation of 12.18, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northann Corp, as well as the relationship between them. Please verify Northann Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Northann Corp is priced some-what accurately, providing market reflects its recent price of 0.16 per share. As Northann Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Northann Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7288 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.9 M | -3.7 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Net Loss | -3.9 M | -3.7 M | |
| Net Loss | (0.19) | (0.20) | |
| Net Income Per E B T | 0.90 | 0.70 |
Northann | Net Income | Build AI portfolio with Northann Stock |
Historical Net Income data for Northann Corp serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Northann Corp represents a compelling investment opportunity.
Latest Northann Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Northann Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Northann Corp financial statement analysis. It represents the amount of money remaining after all of Northann Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Northann Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northann Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.38 M) | 10 Years Trend |
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Net Income |
| Timeline |
Northann Net Income Regression Statistics
| Arithmetic Mean | (768,370) | |
| Geometric Mean | 790,351 | |
| Coefficient Of Variation | (313.30) | |
| Mean Deviation | 1,897,135 | |
| Median | 444,099 | |
| Standard Deviation | 2,407,266 | |
| Sample Variance | 5.8T | |
| Range | 8.1M | |
| R-Value | (0.67) | |
| Mean Square Error | 3.4T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (317,315) | |
| Total Sum of Squares | 92.7T |
Northann Net Income History
Other Fundumenentals of Northann Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Northann Corp Net Income component correlations
Northann Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Northann Corp is extremely important. It helps to project a fair market value of Northann Stock properly, considering its historical fundamentals such as Net Income. Since Northann Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northann Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northann Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. Anticipated expansion of Northann directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northann Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.40) | Revenue Per Share | Quarterly Revenue Growth 0.386 | Return On Assets | Return On Equity |
Understanding Northann Corp requires distinguishing between market price and book value, where the latter reflects Northann's accounting equity. The concept of intrinsic value - what Northann Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northann Corp's price substantially above or below its fundamental value.
It's important to distinguish between Northann Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northann Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northann Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Northann Corp '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 Northann Corp'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 Northann Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Northann Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Northann Corp or generate 0.0% return on investment in Northann Corp over 90 days. Northann Corp is related to or competes with Gogoro, Century Casinos, Commercial Vehicle, Lifetime Brands, Happy City, Foresight Autonomous, and Flanigans Enterprises. Norwegian Cruise Line Holdings Ltd. operates as a cruise line company that offers various itineraries. More
Northann Corp 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 Northann Corp'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 Northann Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 81.07 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.76 |
Northann Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northann Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northann Corp's standard deviation. In reality, there are many statistical measures that can use Northann Corp historical prices to predict the future Northann Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.51) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northann Corp'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.
Northann Corp February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 7.5 | |||
| Coefficient Of Variation | (936.09) | |||
| Standard Deviation | 12.18 | |||
| Variance | 148.28 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.51) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 81.07 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.76 | |||
| Skewness | 1.71 | |||
| Kurtosis | 8.03 |
Northann Corp Backtested Returns
Northann Corp has Sharpe Ratio of -0.086, which conveys that the firm had a -0.086 % return per unit of risk over the last 3 months. Northann Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northann Corp's Risk Adjusted Performance of (0.08), standard deviation of 12.18, and Mean Deviation of 7.5 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.51, 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, Northann Corp will likely underperform. At this point, Northann Corp has a negative expected return of -1.07%. Please make sure to verify Northann Corp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Northann Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Northann Corp has modest predictability. Overlapping area represents the amount of predictability between Northann Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Northann Corp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Northann Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Northann Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Northann Corp reported net income of (4.38 Million). This is 100.86% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.77% higher than that of the company.
Northann Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northann Corp'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 Northann Corp could also be used in its relative valuation, which is a method of valuing Northann Corp by comparing valuation metrics of similar companies.Northann Corp is currently under evaluation in net income category among its peers.
Northann Fundamentals
| Return On Equity | -10.9 | ||||
| Return On Asset | -0.63 | ||||
| Profit Margin | (1.36) % | ||||
| Operating Margin | (2.47) % | ||||
| Current Valuation | 9.47 M | ||||
| Shares Outstanding | 22.74 M | ||||
| Shares Owned By Insiders | 52.74 % | ||||
| Shares Owned By Institutions | 0.51 % | ||||
| Number Of Shares Shorted | 699.49 K | ||||
| Price To Earning | 17.83 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 15.35 M | ||||
| Gross Profit | (2.06 M) | ||||
| EBITDA | (3.26 M) | ||||
| Net Income | (4.38 M) | ||||
| Cash And Equivalents | 154.87 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 6.66 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (1.23 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (2.40) X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Number Of Employees | 49 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 3.75 M | ||||
| Total Asset | 13.88 M | ||||
| Retained Earnings | (9.69 M) | ||||
| Working Capital | (3.76 M) | ||||
| Current Asset | 392.92 M | ||||
| Current Liabilities | 2.49 B | ||||
| Net Asset | 13.88 M |
About Northann Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northann Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northann Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northann Corp 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.
Please read more on our fundamental analysis page.
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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. Anticipated expansion of Northann directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northann Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.40) | Revenue Per Share | Quarterly Revenue Growth 0.386 | Return On Assets | Return On Equity |
Understanding Northann Corp requires distinguishing between market price and book value, where the latter reflects Northann's accounting equity. The concept of intrinsic value - what Northann Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northann Corp's price substantially above or below its fundamental value.
It's important to distinguish between Northann Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northann Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northann Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.