Nocopi Technologies Stock Performance
| NNUP Stock | USD 1.70 0.12 6.59% |
The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nocopi Technologies are expected to decrease at a much lower rate. During the bear market, Nocopi Technologies is likely to outperform the market. At this point, Nocopi Technologies has a negative expected return of -0.24%. Please make sure to verify Nocopi Technologies' mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Nocopi Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nocopi Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -31.6 K |
Nocopi |
Nocopi Technologies Relative Risk vs. Return Landscape
If you would invest 205.00 in Nocopi Technologies on August 29, 2024 and sell it today you would lose (35.00) from holding Nocopi Technologies or give up 17.07% of portfolio value over 90 days. Nocopi Technologies is currently does not generate positive expected returns and assumes 3.3068% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of otc stocks are less volatile than Nocopi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nocopi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nocopi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nocopi Technologies, and traders can use it to determine the average amount a Nocopi Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0733
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| Negative Returns | NNUP |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nocopi Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nocopi Technologies by adding Nocopi Technologies to a well-diversified portfolio.
Nocopi Technologies Fundamentals Growth
Nocopi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nocopi Technologies, and Nocopi Technologies 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 Nocopi OTC Stock performance.
| Return On Equity | -0.078 | |||
| Return On Asset | -0.0494 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 20.63 M | |||
| Shares Outstanding | 9.25 M | |||
| Price To Earning | 407.50 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 12.43 X | |||
| Revenue | 1.95 M | |||
| EBITDA | 76.4 K | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 92.4 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 428.2 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 88.3 K | |||
| Retained Earnings | (13.45 M) | |||
| Current Asset | 399 K | |||
| Current Liabilities | 763 K | |||
About Nocopi Technologies Performance
Assessing Nocopi Technologies' fundamental ratios provides investors with valuable insights into Nocopi Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nocopi Technologies 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.
Nocopi Technologies, Inc. develops and markets specialty reactive inks for applications in the educational and toy product markets, and technologies for document and product authentication. Nocopi Technologies, Inc. was founded in 1983 and is headquartered in King of Prussia, Pennsylvania. NOCOPI TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Nocopi Technologies performance evaluation
Checking the ongoing alerts about Nocopi Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nocopi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nocopi Technologies generated a negative expected return over the last 90 days | |
| Nocopi Technologies may become a speculative penny stock | |
| Nocopi Technologies has high historical volatility and very poor performance | |
| Nocopi Technologies has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nocopi Technologies' 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 Nocopi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Nocopi Technologies' 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 Nocopi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nocopi Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nocopi Technologies' otc stock. These opinions can provide insight into Nocopi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nocopi OTC Stock Analysis
When running Nocopi Technologies' price analysis, check to measure Nocopi Technologies' 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 Nocopi Technologies is operating at the current time. Most of Nocopi Technologies' value examination focuses on studying past and present price action to predict the probability of Nocopi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocopi Technologies' price. Additionally, you may evaluate how the addition of Nocopi Technologies to your portfolios can decrease your overall portfolio volatility.