Napatech (Norway) Performance
| NAPA Stock | NOK 32.50 0.10 0.31% |
On a scale of 0 to 100, Napatech holds a performance score of 8. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Napatech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Napatech is expected to be smaller as well. Please check Napatech's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , 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 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Napatech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.7 M | |
| Total Cashflows From Investing Activities | -31 M |
Napatech |
Napatech Relative Risk vs. Return Landscape
If you would invest 2,750 in Napatech AS on November 12, 2025 and sell it today you would earn a total of 500.00 from holding Napatech AS or generate 18.18% return on investment over 90 days. Napatech AS is generating 0.3315% of daily returns and assumes 3.1376% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Napatech, and 94% 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 |
| 32.50 | 90 days | 32.50 | about 20.18 |
Based on a normal probability distribution, the odds of Napatech to move above the current price in 90 days from now is about 20.18 (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 | -0.05 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.03 |
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 had very high historical volatility over the last 90 days | |
| The company has 9.4 Million in debt which may indicate that it relies heavily on debt financing | |
| About 58.0% of the company shares are owned by institutional investors |
Napatech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Napatech Stock often depends not only on the future outlook of the current and potential Napatech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Napatech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 39.4 M |
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 | -0.083 | |||
| Return On Asset | -0.0736 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 82.82 M | |||
| Price To Earning | 487.18 X | |||
| Price To Book | 7.89 X | |||
| Price To Sales | 6.26 X | |||
| Revenue | 195.47 M | |||
| EBITDA | 59.71 M | |||
| Cash And Equivalents | 39.45 M | |||
| Total Debt | 9.4 M | |||
| Debt To Equity | 61.00 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 14.95 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 176.73 M | |||
| Retained Earnings | (71 M) | |||
| Current Asset | 118 M | |||
| Current Liabilities | 30 M | |||
About Napatech Performance
By examining Napatech's fundamental ratios, stakeholders can obtain critical insights into Napatech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Napatech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Napatech AS provides reconfigurable computing solutions for network performance and cybersecurity applications worldwide. The company was founded in 2003 and is headquartered in Copenhagen, Denmark. NAPATECH operates under Communication Equipment classification in Norway and is traded on Oslo Stock Exchange. It employs 87 people.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 had very high historical volatility over the last 90 days | |
| The company has 9.4 Million in debt which may indicate that it relies heavily on debt financing | |
| About 58.0% of the company shares are owned by institutional investors |
- 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.
Other Information on Investing in Napatech Stock
Napatech financial ratios help investors to determine whether Napatech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Napatech with respect to the benefits of owning Napatech security.