Nsts Bancorp Stock Performance
| NSTS Stock | USD 12.51 0.21 1.65% |
On a scale of 0 to 100, NSTS Bancorp holds a performance score of 14. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NSTS Bancorp are expected to decrease at a much lower rate. During the bear market, NSTS Bancorp is likely to outperform the market. Please check NSTS Bancorp's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether NSTS Bancorp's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NSTS Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, NSTS Bancorp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return (0.56) | Year To Date Return (1.65) | Ten Year Return (0.64) | All Time Return (0.64) |
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3 | NSTS Bancorp Trading 0.3 percent Higher - Still a Buy - MarketBeat | 12/09/2025 |
4 | Easy Income Portfolio December 2025 Edition - Benzinga | 12/17/2025 |
5 | Analyst Downgrade Will QINT stock issue positive guidance - July 2025 Momentum Community Consensus Trade Signals - moha.gov.vn | 12/31/2025 |
6 | Discipline and Rules-Based Execution in NSTS Response - Stock Traders Daily | 01/06/2026 |
7 | Why NSTS Bancorp Inc. stock attracts high net worth investors - Durability and Wear Notes how to pick the right width - ulpravda.ru | 01/09/2026 |
8 | Trading Recap Is KB Home likely to announce a buyback - Weekly Investment Recap Reliable Price Breakout Alerts - baoquankhu1.vn | 01/20/2026 |
9 | Understanding Momentum Shifts in - Stock Traders Daily | 01/28/2026 |
| Begin Period Cash Flow | 31.4 M | |
| Total Cashflows From Investing Activities | -8.2 M |
NSTS Bancorp Relative Risk vs. Return Landscape
If you would invest 1,102 in NSTS Bancorp on November 1, 2025 and sell it today you would earn a total of 149.00 from holding NSTS Bancorp or generate 13.52% return on investment over 90 days. NSTS Bancorp is currently generating 0.2182% in daily expected returns and assumes 1.1684% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than NSTS, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NSTS Bancorp Target Price Odds to finish over Current Price
The tendency of NSTS 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 |
| 12.51 | 90 days | 12.51 | about 15.18 |
Based on a normal probability distribution, the odds of NSTS Bancorp to move above the current price in 90 days from now is about 15.18 (This NSTS Bancorp probability density function shows the probability of NSTS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NSTS Bancorp has a beta of -0.12. This indicates as returns on the benchmark increase, returns on holding NSTS Bancorp are expected to decrease at a much lower rate. During a bear market, however, NSTS Bancorp is likely to outperform the market. Additionally NSTS Bancorp has an alpha of 0.1967, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NSTS Bancorp Price Density |
| Price |
Predictive Modules for NSTS Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NSTS Bancorp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NSTS Bancorp'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.
NSTS Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NSTS Bancorp is not an exception. The market had few large corrections towards the NSTS Bancorp'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 NSTS Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NSTS Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.12 |
NSTS Bancorp 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 NSTS Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NSTS Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NSTS Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.03 M. Net Loss for the year was (789 K) with profit before overhead, payroll, taxes, and interest of 9.76 M. | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
NSTS Bancorp 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 NSTS Stock often depends not only on the future outlook of the current and potential NSTS Bancorp'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. NSTS Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 M | |
| Cash And Short Term Investments | 56 M |
NSTS Bancorp Fundamentals Growth
NSTS Stock prices reflect investors' perceptions of the future prospects and financial health of NSTS Bancorp, and NSTS Bancorp 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 NSTS Stock performance.
| Return On Equity | -0.0072 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 26.79 M | |||
| Shares Outstanding | 4.89 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 12.03 M | |||
| Gross Profit | 9.76 M | |||
| EBITDA | (496 K) | |||
| Net Income | (789 K) | |||
| Cash And Equivalents | 36.79 M | |||
| Cash Per Share | 6.82 X | |||
| Total Debt | 31.83 M | |||
| Book Value Per Share | 16.15 X | |||
| Cash Flow From Operations | 9.43 M | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 62.17 M | |||
| Total Asset | 278.69 M | |||
| Retained Earnings | 40.27 M | |||
About NSTS Bancorp Performance
Assessing NSTS Bancorp's fundamental ratios provides investors with valuable insights into NSTS Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NSTS Bancorp 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.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about NSTS Bancorp performance evaluation
Checking the ongoing alerts about NSTS Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NSTS Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSTS Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.03 M. Net Loss for the year was (789 K) with profit before overhead, payroll, taxes, and interest of 9.76 M. | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily |
- Analyzing NSTS Bancorp'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 NSTS Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining NSTS Bancorp'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 NSTS Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSTS Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSTS Bancorp's stock. These opinions can provide insight into NSTS Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.