Northann Corp Stock Market Value

NCL Stock   0.16  0.02  11.11%   
Northann Corp's market value is the price at which a share of Northann Corp trades on a public exchange. It measures the collective expectations of Northann Corp investors about its performance. Northann Corp is selling for 0.16 as of the 18th of February 2026. This is a 11.11% down since the beginning of the trading day. The stock's lowest day price was 0.16.
With this module, you can estimate the performance of a buy and hold strategy of Northann Corp and determine expected loss or profit from investing in Northann Corp over a given investment horizon. Check out Northann Corp Correlation, Northann Corp Volatility and Northann Corp Performance module to complement your research on Northann Corp.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.
Symbol

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
1.336
Quarterly Revenue Growth
0.386
Return On Assets
(0.63)
Return On Equity
(10.90)
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.
0.00
11/20/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/18/2026
0.00
If you would invest  0.00  in Northann Corp on November 20, 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.

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.
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.
Hype
Prediction
LowEstimatedHigh
0.010.1512.73
Details
Intrinsic
Valuation
LowRealHigh
0.010.1612.74
Details

Northann Corp February 18, 2026 Technical Indicators

Northann Corp Backtested Returns

Northann Corp has Sharpe Ratio of -0.055, which conveys that the firm had a -0.055 % return per unit of risk over the last 3 months. Northann Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northann Corp's Mean Deviation of 7.56, standard deviation of 12.15, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.21, 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 -0.7%. Please make sure to verify Northann Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Northann Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.60  

Good predictability

Northann Corp has good predictability. Overlapping area represents the amount of predictability between Northann Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.6 indicates that roughly 60.0% of current Northann Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.6
Spearman Rank Test0.71
Residual Average0.0
Price Variance0.0

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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 Northann Corp Correlation, Northann Corp Volatility and Northann Corp Performance module to complement your research on Northann Corp.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Northann Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Northann Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northann Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...