Napatech (UK) Performance
| 0QJ4 Stock | 30.83 0.87 2.74% |
On a scale of 0 to 100, Napatech holds a performance score of 10. The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Napatech returns are very sensitive to returns on the market. As the market goes up or down, Napatech is expected to follow. Please check Napatech's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Napatech's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Napatech AS are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Napatech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 4:1 | Last Split Date 2016-04-25 |
1 | Napatech AS 28 percent Share Price Surge Not Quite Adding Up - simplywall.st | 11/03/2025 |
2 | Disclosure large shareholding Napatech AS - TradingView | 01/13/2026 |
3 | Napatech AS Issue of warrants - TradingView | 02/02/2026 |
Napatech |
Napatech Relative Risk vs. Return Landscape
If you would invest 2,450 in Napatech AS on November 21, 2025 and sell it today you would earn a total of 633.00 from holding Napatech AS or generate 25.84% return on investment over 90 days. Napatech AS is generating 0.6116% of daily returns and assumes 4.6514% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Napatech, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Napatech Target Price Odds to finish over Current Price
The tendency of Napatech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.83 | 90 days | 30.83 | about 43.06 |
Based on a normal probability distribution, the odds of Napatech to move above the current price in 90 days from now is about 43.06 (This Napatech AS probability density function shows the probability of Napatech Stock to fall within a particular range of prices over 90 days) .
Napatech Price Density |
| Price |
Predictive Modules for Napatech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Napatech AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Napatech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Napatech is not an exception. The market had few large corrections towards the Napatech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Napatech AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Napatech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.07 |
Napatech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Napatech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Napatech AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Napatech AS appears to be risky and price may revert if volatility continues | |
| Napatech AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 133.23 M. Net Loss for the year was (32.02 M) with profit before overhead, payroll, taxes, and interest of 93.4 M. | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Napatech AS Issue of warrants - TradingView |
Napatech Fundamentals Growth
Napatech Stock prices reflect investors' perceptions of the future prospects and financial health of Napatech, and Napatech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Napatech Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 3.09 B | ||||
| Revenue | 133.23 M | ||||
| EBITDA | (96.63 M) | ||||
| Net Income | (32.02 M) | ||||
| Book Value Per Share | 2.32 X | ||||
| Earnings Per Share | 0.47 X | ||||
About Napatech Performance
Assessing Napatech's fundamental ratios provides investors with valuable insights into Napatech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Napatech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Napatech is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Napatech AS performance evaluation
Checking the ongoing alerts about Napatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Napatech AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Napatech AS appears to be risky and price may revert if volatility continues | |
| Napatech AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 133.23 M. Net Loss for the year was (32.02 M) with profit before overhead, payroll, taxes, and interest of 93.4 M. | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Napatech AS Issue of warrants - TradingView |
- Analyzing Napatech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Napatech's stock is overvalued or undervalued compared to its peers.
- Examining Napatech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Napatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Napatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Napatech's stock. These opinions can provide insight into Napatech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Napatech Stock Analysis
When running Napatech's price analysis, check to measure Napatech'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 Napatech is operating at the current time. Most of Napatech's value examination focuses on studying past and present price action to predict the probability of Napatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Napatech's price. Additionally, you may evaluate how the addition of Napatech to your portfolios can decrease your overall portfolio volatility.