Nortech Systems Incorporated Net Income
| NSYS Stock | USD 9.40 0.01 0.11% |
As of the 16th of February 2026, Nortech Systems secures the Downside Deviation of 2.09, risk adjusted performance of 0.172, and Mean Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nortech Systems, as well as the relationship between them. Please verify Nortech Systems information ratio and downside variance to decide if Nortech Systems Incorporated is priced some-what accurately, providing market reflects its recent price of 9.4 per share. Given that Nortech Systems has jensen alpha of 0.5462, we recommend you to check Nortech Systems's last-minute market performance to make sure the company can sustain itself at a future point.
Nortech Systems' 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 Nortech Systems' valuation are provided below:Nortech Systems Incorporated 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. Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Nortech introduce new products? Factors like these will boost the valuation of Nortech Systems. Anticipated expansion of Nortech directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nortech Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nortech Systems is measured differently than its book value, which is the value of Nortech that is recorded on the company's balance sheet. Investors also form their own opinion of Nortech Systems' value that differs from its market value or its book value, called intrinsic value, which is Nortech Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nortech Systems' market value can be influenced by many factors that don't directly affect Nortech Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nortech Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nortech Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nortech Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nortech Systems '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 Nortech Systems' 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 Nortech Systems.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nortech Systems on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nortech Systems Incorporated or generate 0.0% return on investment in Nortech Systems over 90 days. Nortech Systems is related to or competes with Focus Universal, Data IO, MicroCloud Hologram, NETCLASS TECHNOLOGY, Foxx Development, SaverOne 2014, and Sphere 3D. Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical s... More
Nortech Systems 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 Nortech Systems' 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 Nortech Systems Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.1765 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.47 |
Nortech Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nortech Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nortech Systems' standard deviation. In reality, there are many statistical measures that can use Nortech Systems historical prices to predict the future Nortech Systems' volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.5462 | |||
| Total Risk Alpha | 0.3127 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nortech Systems' 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.
Nortech Systems February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.172 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 488.23 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.1765 | |||
| Jensen Alpha | 0.5462 | |||
| Total Risk Alpha | 0.3127 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.5817 | |||
| Kurtosis | 0.8101 |
Nortech Systems Backtested Returns
Nortech Systems appears to be somewhat reliable, given 3 months investment horizon. Nortech Systems has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Nortech Systems' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Nortech Systems' Mean Deviation of 1.87, downside deviation of 2.09, and Risk Adjusted Performance of 0.172 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nortech Systems holds a performance score of 16. The company secures a Beta (Market Risk) of -0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nortech Systems are expected to decrease at a much lower rate. During the bear market, Nortech Systems is likely to outperform the market. Please check Nortech Systems' total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Nortech Systems' current price movements will revert.
Auto-correlation | 0.66 |
Good predictability
Nortech Systems Incorporated has good predictability. Overlapping area represents the amount of predictability between Nortech Systems 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 Nortech Systems price movement. The serial correlation of 0.66 indicates that around 66.0% of current Nortech Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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, Nortech Systems Incorporated reported net income of (1.29 Million). This is 100.24% lower than that of the Electronic Equipment, Instruments & Components sector and 100.99% lower than that of the Information Technology industry. The net income for all United States stocks is 100.23% higher than that of the company.
Nortech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nortech Systems' 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 Nortech Systems could also be used in its relative valuation, which is a method of valuing Nortech Systems by comparing valuation metrics of similar companies.Nortech Systems is currently under evaluation in net income category among its peers.
Nortech Fundamentals
| Return On Equity | -0.0926 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 46.25 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Shares Owned By Insiders | 65.64 % | ||||
| Shares Owned By Institutions | 4.73 % | ||||
| Number Of Shares Shorted | 10.09 K | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 128.13 M | ||||
| Gross Profit | 14.57 M | ||||
| EBITDA | 1.54 M | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 944 K | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 18.04 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 11.92 X | ||||
| Cash Flow From Operations | (2.25 M) | ||||
| Short Ratio | 7.40 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Number Of Employees | 701 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 20.26 M | ||||
| Total Asset | 72.44 M | ||||
| Retained Earnings | 17.38 M | ||||
| Working Capital | 33.89 M | ||||
| Current Asset | 41.13 M | ||||
| Current Liabilities | 20.7 M | ||||
| Net Asset | 72.44 M |
About Nortech Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nortech Systems Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nortech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nortech Systems Incorporated 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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Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.