NSI NV (Netherlands) Performance

NSI Stock

EUR 17.02 -0.14 -0.82%

NSI NV's total-return profile spans short-term moves to multi-year compounding. The stock's expected return over 3 months is -0.0797%, complemented by a 9.94% dividend yield.

Risk-Adjusted Performance

0100

0 · Weak

The last 90 days of data show NSI NV underperforming relative to its volatility profile. At small-cap scale, institutional coverage and secondary-market liquidity are typically well established. Recent data for NSI NV shows marginal performance, with return efficiency hovering near breakeven. Learn More

Relative Risk vs. Return Landscape

If you had invested € 1,801 in NSI NV on February 6, 2026 and sold it today, you would have lost € 99.00 , a decline of 5.5% over 90 days. NSI NV is producing return of less than zero assuming 1.52% volatility of returns over the 90 days investment horizon. By comparison, NSI NV shows a wider return distribution than approximately 87% of all stocks, and NSI delivers lower expected returns than 99% of comparable instruments over the next 90 trading days.

Expected Return

Risk

This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It keeps the emphasis on benchmark context, not just standalone performance. Over the selected 90-day horizon, NSI has been underperforming the market. Compounding this underperformance, NSI is 1.65 times more volatile than its market benchmark. It converts risk into return at a rate of about -0.05%. Dow Jones Industrial is currently generating roughly -0.01% per unit of volatility.

Target Price Odds to finish over Current Price

The mean-reverting behavior of NSI NV Stock price is a cornerstone of quantitative forecasting models. Studies have found that some stocks are persistently mispriced, with spreads correcting only when dynamics shift. Embedded risk premiums affect the speed at which mispriced stocks converge to their intrinsic value estimates.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
17.02	90 days	17.02	about 64.13 %

Probability analysis for this stock suggests that the odds of NSI NV moving above the current price in 90 days from now are about 64.13 %. Recent return data has shown a distribution that skews above the current level over this window. (This density function focuses attention on the most probable trading range for NSI NV Stock over the next 90 days).

Over the selected 90-day horizon, NSI NV has a beta of -0.0203. This indicates that as returns on the benchmark increase, returns on NSI NV tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, NSI NV tends to outperform the market. Additionally, NSI NV has a negative alpha, implying that risk has not been adequately compensated by returns. NSI is significantly underperforming the Dow Jones Industrial.

NSI NV Price Density

Price

Predictive Modules for NSI NV

The challenge of forecasting NSI NV mirrors the broader difficulty of predicting stock market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound stock analysis. Market surprises are inevitable, but disciplined forecasting still improves investment decision-making.

The mean reversion effect in NSI NV is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which NSI NV's exhibits mean reversion depends on how efficiently the market prices new information.

Sentiment

Range

Low	Sentiment	High
15.50	17.02	18.54

Details

Intrinsic

Valuation

Low	Intrinsic	High
15.61	17.13	18.65

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Naive

Forecast

Low	Next	High
15.43	16.96	18.48

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
16.35	16.87	17.40

Details

Peer benchmarking frames NSI NV's operating metrics and market pricing against comparable companies. Placing NSI NV's results in peer context distinguishes company-specific performance from industry-wide trends. Standalone financial analysis captures NSI NV's individual trajectory; peer comparison reveals relative standing.

Primary Risk Indicators

Over recent decades, the stock market has seen multiple large corrections and recoveries affecting NSI NV. Both sharp declines and powerful rallies have tested investor discipline in NSI NV. Tracking NSI NV's volatility and fundamental risk indicators provides a framework for managing downside exposure.

α	Alpha over Dow Jones	-0.0537	Details
β	Beta against Dow Jones	-0.0203	Details
σ	Overall volatility	0.58	Details
Ir	Information ratio	-0.0416	Details

Investor Alerts and Insights

Investors who use alerts for NSI NV can respond more quickly to important stock events. Checking NSI NV notifications regularly is a straightforward way to stay on top of actionable developments. Combining NSI NV alerts with broader market context improves the quality of investment decisions.

	NSI NV generated a negative expected return over the last 90 days
	NSI NV has high likelihood to experience some financial distress in the next 2 years
	The company has €357.91 million in debt which may indicate that it relies heavily on debt financing
	NSI has a current ratio of 0.16, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due.
	NSI reported revenue of $87.53 million. Net Loss for the year was -$9.79 million with profit before overhead, payroll, taxes, and interest of $62.07 million.
	About 31.0% of NSI outstanding shares are owned by corporate insiders

Price Density Drivers

For investors analyzing NSI NV, understanding buyer and seller positioning dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing NSI NV's price density drivers indicates whether recent moves are fundamental or tactical.

	Common Stock Shares Outstanding	19.37 million
	Cash And Short Term Investments	30.1 million

NSI NV Fundamentals Growth

The market value of NSI NV Stock depends on how investors perceive NSI NV's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive NSI NV Stock valuation. The financial health of NSI NV is the primary driver of NSI NV Stock market performance over time.

	Current Valuation	661.6 M
	Shares Outstanding	19.52 M
	Earnings Per Share	-0.50 X

Performance Metrics & Calculation Methodology

NSI NV risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Risk-adjusted metrics help distinguish skill-driven returns from volatility-driven outcomes. NSI NV shows ROE of -1.49%, ROA of 3.11% (TTM).

Reported values for NSI NV are derived from periodic company reporting and market reference feeds and standardized for analysis. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board