Is Nortech Systems Stock a Good Investment?
Nortech Systems Investment Advice | NSYS |
- Examine Nortech Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nortech Systems' leadership team and their track record. Good management can help Nortech Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Nortech Systems' business and its evolving consumer preferences.
- Compare Nortech Systems' performance and market position to its competitors. Analyze how Nortech Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Nortech Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nortech Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nortech Systems Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nortech Systems Incorporated is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Nortech Systems Stock
Researching Nortech Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nortech Systems last dividend was issued on the 29th of October 2010.
To determine if Nortech Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nortech Systems' research are outlined below:
| Nortech Systems generated a negative expected return over the last 90 days | |
| Nortech Systems has high historical volatility and very poor performance | |
| Nortech Systems has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nortech Systems Now Covered by Analysts at StockNews.com - Defense World |
Nortech Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nortech Systems Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nortech Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Nortech Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nortech Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nortech Systems Incorporated backward and forwards among themselves. Nortech Systems' institutional investor refers to the entity that pools money to purchase Nortech Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 56.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 20.5 K | Chevy Chase Trust Holdings, Inc. | 2024-09-30 | 15.8 K | Vanguard Group Inc | 2024-09-30 | 14.2 K | Royal Bank Of Canada | 2024-09-30 | 12.9 K | Ubs Group Ag | 2024-09-30 | 6.8 K | Blackrock Inc | 2024-09-30 | 2.4 K |
Nortech Systems' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.87 M.Market Cap |
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Nortech Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.22 | 0.23 |
Determining Nortech Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Nortech Systems is a good buy. For example, gross profit margin measures Nortech Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nortech Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nortech Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nortech Systems Incorporated. Check Nortech Systems' Beneish M Score to see the likelihood of Nortech Systems' management manipulating its earnings.
Evaluate Nortech Systems' management efficiency
Nortech Systems has return on total asset (ROA) of 0.0348 % which means that it generated a profit of $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1366 %, meaning that it created $0.1366 on every $100 dollars invested by stockholders. Nortech Systems' management efficiency ratios could be used to measure how well Nortech Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nortech Systems' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.11 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, Nortech Systems' Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.33 in 2025, whereas Non Current Assets Total are likely to drop slightly above 11.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.69 | 12.27 | |
| Tangible Book Value Per Share | 11.60 | 12.18 | |
| Enterprise Value Over EBITDA | 4.37 | 7.68 | |
| Price Book Value Ratio | 0.83 | 1.12 | |
| Enterprise Value Multiple | 4.37 | 7.68 | |
| Price Fair Value | 0.83 | 1.12 | |
| Enterprise Value | 35 M | 21.6 M |
The strategic vision of Nortech Systems Incorporated management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 0.532 |
Basic technical analysis of Nortech Stock
As of the 24th of January, Nortech Systems secures the Risk Adjusted Performance of (0.07), mean deviation of 2.17, and Standard Deviation of 3.13. 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Nortech Systems Incorporated is priced some-what accurately, providing market reflects its recent price of 10.03 per share. Given that Nortech Systems has information ratio of (0.11), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nortech Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nortech Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nortech Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nortech Systems' Outstanding Corporate Bonds
Nortech Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nortech Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nortech bonds can be classified according to their maturity, which is the date when Nortech Systems Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Nortech Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nortech Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.8 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 3.56 | |||
| Skewness | (0.17) | |||
| Kurtosis | 6.12 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.8 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 16.59 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 3.56 | |||
| Skewness | (0.17) | |||
| Kurtosis | 6.12 |
Consider Nortech Systems' intraday indicators
Nortech Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nortech Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nortech Systems Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 12th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
Nortech Stock media impact
Far too much social signal, news, headlines, and media speculation about Nortech Systems that are available to investors today. That information is available publicly through Nortech media outlets and privately through word of mouth or via Nortech internal channels. However, regardless of the origin, that massive amount of Nortech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nortech Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nortech Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nortech Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nortech Systems alpha.
Nortech Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nortech Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nortech Systems Corporate Management
| Curtis Steichen | Chief Marketing and Sales Officer and Sr. VP | Profile | |
| Mark Hooley | Secretary | Profile | |
| Cathy Vold | VP Services | Profile | |
| Corey Hancock | Vice Development | Profile | |
| Christopher Jones | CFO VP | Profile | |
| John Lindeen | Senior Operations | Profile |
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.