Nortech Systems Incorporated Stock Performance
| NSYS Stock | USD 8.70 0.29 3.23% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nortech Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nortech Systems is expected to be smaller as well. At this point, Nortech Systems has a negative expected return of -0.0451%. Please make sure to verify Nortech Systems' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nortech Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nortech Systems Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Nortech Systems is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.23) | Five Day Return 0.58 | Year To Date Return 17.09 | Ten Year Return 127.16 | All Time Return 140 |
1 | Nortech Systems Inc Q3 2025 Earnings Call Highlights Restructuring Boosts Efficiency ... | 11/14/2025 |
2 | Lacklustre Performance Is Driving Nortech Systems Incorporateds 27 percent Price Drop - | 11/18/2025 |
3 | Acquisition by Kunin David B of 744 shares of Nortech Systems at 9.9258 subject to Rule 16b-3 | 11/21/2025 |
4 | Acquisition by John Lindeen of 2000 shares of Nortech Systems at 9.94 subject to Rule 16b-3 | 12/04/2025 |
5 | How Nortech Systems Incorporated stock reacts to oil prices - 2025 Price Action Summary Low Risk High Win Rate Picks - | 12/18/2025 |
6 | Breakout Move Can Nortech Systems Incorporated stock continue upward trend - July 2025 Closing Moves Reliable Price Breakout Signals - moha.gov.vn | 01/05/2026 |
7 | Will Nortech Systems Incorporated stock outperform tech sector in 2025 - 2025 Winners Losers Stepwise EntryExit Trade Alerts - ulpravda.ru | 01/08/2026 |
8 | Market Leaders Can Nortech Systems Incorporated grow without external funding - Gap Up Verified Entry Point Detection - baoquankhu1.vn | 01/16/2026 |
9 | Acquisition by Kunin David B of 744 shares of Nortech Systems at 9.6613 subject to Rule 16b-3 | 01/26/2026 |
10 | Short Interest in Nortech Systems Incorporated Declines By 24.7 | 02/04/2026 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Nortech Systems Relative Risk vs. Return Landscape
If you would invest 936.00 in Nortech Systems Incorporated on November 9, 2025 and sell it today you would lose (66.00) from holding Nortech Systems Incorporated or give up 7.05% of portfolio value over 90 days. Nortech Systems Incorporated is currently does not generate positive expected returns and assumes 3.7478% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Nortech, 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 |
Nortech Systems Target Price Odds to finish over Current Price
The tendency of Nortech 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 |
| 8.70 | 90 days | 8.70 | about 19.44 |
Based on a normal probability distribution, the odds of Nortech Systems to move above the current price in 90 days from now is about 19.44 (This Nortech Systems Incorporated probability density function shows the probability of Nortech Stock to fall within a particular range of prices over 90 days) .
Nortech Systems Price Density |
| Price |
Predictive Modules for Nortech Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nortech Systems. 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 Nortech Systems' 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.
Nortech Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nortech Systems is not an exception. The market had few large corrections towards the Nortech Systems' 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 Nortech Systems Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nortech Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.04 |
Nortech Systems 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 Nortech Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nortech Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nortech Systems generated a negative expected return over the last 90 days | |
| Nortech Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 128.13 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 14.57 M. | |
| Nortech Systems Incorporated currently holds about 944 K in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Nortech Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Nortech Systems Incorporated Declines By 24.7 |
Nortech Systems 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 Nortech Stock often depends not only on the future outlook of the current and potential Nortech Systems' 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. Nortech Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 916 K |
Nortech Systems Fundamentals Growth
Nortech Stock prices reflect investors' perceptions of the future prospects and financial health of Nortech Systems, and Nortech Systems 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 Nortech Stock performance.
| Return On Equity | -0.0926 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 45.15 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 128.13 M | ||||
| Gross Profit | 14.57 M | ||||
| EBITDA | 1.54 M | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 944 K | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 18.04 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 11.92 X | ||||
| Cash Flow From Operations | (2.25 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 20.26 M | ||||
| Total Asset | 72.44 M | ||||
| Retained Earnings | 17.38 M | ||||
| Working Capital | 33.89 M | ||||
| Current Asset | 41.13 M | ||||
| Current Liabilities | 20.7 M | ||||
About Nortech Systems Performance
Assessing Nortech Systems' fundamental ratios provides investors with valuable insights into Nortech Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nortech Systems 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 | ||
| Days Of Inventory On Hand | 81.52 | 84.81 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Nortech Systems performance evaluation
Checking the ongoing alerts about Nortech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nortech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nortech Systems generated a negative expected return over the last 90 days | |
| Nortech Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 128.13 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 14.57 M. | |
| Nortech Systems Incorporated currently holds about 944 K in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Nortech Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Nortech Systems Incorporated Declines By 24.7 |
- Analyzing Nortech Systems' 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 Nortech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Nortech Systems' 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 Nortech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nortech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nortech Systems' stock. These opinions can provide insight into Nortech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.