Nordic Semiconductor Asa Stock Net Income
| NRSDY Stock | USD 15.15 0.82 5.13% |
As of the 16th of February 2026, Nordic Semiconductor secures the Mean Deviation of 1.01, standard deviation of 3.54, and Risk Adjusted Performance of 0.0497. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Semiconductor ASA, as well as the relationship between them.
Nordic Semiconductor'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 Nordic Semiconductor's valuation are provided below:Nordic Semiconductor ASA 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. Nordic |
Nordic Semiconductor '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 Nordic Semiconductor's pink sheet 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 Nordic Semiconductor.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nordic Semiconductor on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic Semiconductor ASA or generate 0.0% return on investment in Nordic Semiconductor over 90 days. Nordic Semiconductor is related to or competes with Ams AG, Sumco, Melexis NV, Sumco Corp, Sharp, Renishaw Plc, and AU Optronics. Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits and... More
Nordic Semiconductor 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 Nordic Semiconductor's pink sheet 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 Nordic Semiconductor ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 24.28 | |||
| Value At Risk | (1.72) |
Nordic Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic Semiconductor's standard deviation. In reality, there are many statistical measures that can use Nordic Semiconductor historical prices to predict the future Nordic Semiconductor's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.1834 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nordic Semiconductor'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.
Nordic Semiconductor February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 1921.66 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.1834 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 24.28 | |||
| Value At Risk | (1.72) | |||
| Skewness | 4.9 | |||
| Kurtosis | 34.69 |
Nordic Semiconductor ASA Backtested Returns
At this stage we consider Nordic Pink Sheet to be somewhat reliable. Nordic Semiconductor ASA has Sharpe Ratio of 0.0532, which conveys that the firm had a 0.0532 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Nordic Semiconductor, which you can use to evaluate the volatility of the firm. Please verify Nordic Semiconductor's Standard Deviation of 3.54, mean deviation of 1.01, and Risk Adjusted Performance of 0.0497 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Nordic Semiconductor has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordic Semiconductor are expected to decrease at a much lower rate. During the bear market, Nordic Semiconductor is likely to outperform the market. Nordic Semiconductor ASA right now secures a risk of 3.62%. Please verify Nordic Semiconductor ASA total risk alpha and rate of daily change , to decide if Nordic Semiconductor ASA will be following its current price movements.
Auto-correlation | -0.24 |
Weak reverse predictability
Nordic Semiconductor ASA has weak reverse predictability. Overlapping area represents the amount of predictability between Nordic Semiconductor 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 Nordic Semiconductor ASA price movement. The serial correlation of -0.24 indicates that over 24.0% of current Nordic Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
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 |
Based on the recorded statements, Nordic Semiconductor ASA reported net income of 71.17 M. This is 86.8% lower than that of the Technology sector and 94.11% lower than that of the Semiconductors industry. The net income for all United States stocks is 87.54% higher than that of the company.
Nordic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic Semiconductor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nordic Semiconductor could also be used in its relative valuation, which is a method of valuing Nordic Semiconductor by comparing valuation metrics of similar companies.Nordic Semiconductor is currently under evaluation in net income category among its peers.
Nordic Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 190.96 M | |||
| Price To Earning | 30.05 X | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 4.63 X | |||
| Revenue | 610.53 M | |||
| Gross Profit | 436.79 M | |||
| EBITDA | 125.88 M | |||
| Net Income | 71.17 M | |||
| Cash And Equivalents | 352.8 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 15.55 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 3.60 X | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 95.82 M | |||
| Earnings Per Share | 0.61 X | |||
| Number Of Employees | 1.45 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 2.88 B | |||
| Total Asset | 596.82 M | |||
| Net Asset | 596.82 M |
About Nordic Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic Semiconductor ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic Semiconductor ASA 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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When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor'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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.