Is Northann Corp Stock a Good Investment?
Northann Corp Investment Advice | NCL |
- Examine Northann Corp's 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 Northann Corp's leadership team and their track record. Good management can help Northann Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Northann Corp's business and its evolving consumer preferences.
- Compare Northann Corp's performance and market position to its competitors. Analyze how Northann Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Northann Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Northann Corp's 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 Northann Corp 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 Northann Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Northann Corp Stock
Researching Northann Corp's 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 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Northann Corp recorded a loss per share of 0.21. The entity last dividend was issued on the May 2, 2012.
To determine if Northann Corp 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 Northann Corp's research are outlined below:
| Northann Corp is way too risky over 90 days horizon | |
| Northann Corp has some characteristics of a very speculative penny stock | |
| Northann Corp appears to be risky and price may revert if volatility continues | |
| Northann Corp has 5.9 M in debt with debt to equity (D/E) ratio of 1.61, which is OK given its current industry classification. Northann Corp has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Northann to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 13.97 M. Reported Net Loss for the year was (7.13 M) with profit before taxes, overhead, and interest of 0. | |
| Northann Corp has about 154.87 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of Northann Corp outstanding shares are owned by corporate insiders |
Northann Corp 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 Northann Corp. 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 Northann Corp's 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.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Northann Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.32 M.Northann Corp's profitablity analysis
The company has Net Profit Margin of (0.5) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.3) %, which entails that for every $100 of revenue, it lost $0.3.Determining Northann Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Northann Corp is a good buy. For example, gross profit margin measures Northann Corp's 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 Northann Corp's profitability and make more informed investment decisions.
Basic technical analysis of Northann Stock
As of the 25th of November, Northann Corp secures the Downside Deviation of 11.56, mean deviation of 5.45, and Risk Adjusted Performance of 0.087. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northann Corp is priced some-what accurately, providing market reflects its recent price of 0.3 per share. As Northann Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Northann Corp's 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 Northann Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northann Corp's 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 Northann Corp 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.
Bank Of America Corp /de/ over six months ago Disposition of 100 shares by Bank Of America Corp de of Northann Corp at 13.4904 subject to Rule 16b-3 | ||
Li Lin over a year ago Northann Corp exotic insider transaction detected |
Understand Northann Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Northann Corp's 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 | 0.087 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 5.45 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 11.56 | |||
| Coefficient Of Variation | 985.44 | |||
| Standard Deviation | 9.72 | |||
| Variance | 94.57 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 133.7 | |||
| Semi Variance | 35.2 | |||
| Expected Short fall | (12.62) | |||
| Skewness | 1.84 | |||
| Kurtosis | 10.37 |
| Risk Adjusted Performance | 0.087 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 5.45 | |||
| Semi Deviation | 5.93 | |||
| Downside Deviation | 11.56 | |||
| Coefficient Of Variation | 985.44 | |||
| Standard Deviation | 9.72 | |||
| Variance | 94.57 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 133.7 | |||
| Semi Variance | 35.2 | |||
| Expected Short fall | (12.62) | |||
| Skewness | 1.84 | |||
| Kurtosis | 10.37 |
Consider Northann Corp's intraday indicators
Northann Corp 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 Northann Corp 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.
Northann Corp time-series forecasting models is one of many Northann Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northann Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Northann Stock media impact
Far too much social signal, news, headlines, and media speculation about Northann Corp that are available to investors today. That information is available publicly through Northann media outlets and privately through word of mouth or via Northann internal channels. However, regardless of the origin, that massive amount of Northann 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 Northann Corp 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 Northann Corp 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 Northann Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Northann Corp alpha.
When determining whether Northann Corp is a strong investment it is important to analyze Northann Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northann Corp's future performance. For an informed investment choice regarding Northann Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp 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 Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Northann Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.