Natcore Technology Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natcore Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Natcore Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Natcore Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23.3 K | |
| Total Cashflows From Investing Activities | -1548.00 |
Natcore |
Natcore Technology Relative Risk vs. Return Landscape
If you would invest 0.00 in Natcore Technology on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Natcore Technology or generate 0.0% return on investment over 90 days. Natcore Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Natcore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Natcore Technology 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 Natcore Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natcore Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Natcore Technology generated a negative expected return over the last 90 days | |
| Natcore Technology has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Natcore Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Natcore Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Natcore Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Natcore to invest in growth at high rates of return. When we think about Natcore Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natcore Technology has accumulated about 449.35 K in cash with (1.55 M) of positive cash flow from operations. |
Natcore Technology Fundamentals Growth
Natcore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Natcore Technology, and Natcore Technology 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 Natcore Pink Sheet performance.
| Return On Asset | -2.25 | |||
| Current Valuation | 359.78 K | |||
| Shares Outstanding | 90.91 M | |||
| Price To Earning | (80.00) X | |||
| Price To Book | 654.54 X | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 449.35 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 217.64 K | |||
| Retained Earnings | (19.92 M) | |||
| Current Asset | 699 K | |||
| Current Liabilities | 1.89 M | |||
About Natcore Technology Performance
By analyzing Natcore Technology's fundamental ratios, stakeholders can gain valuable insights into Natcore Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natcore Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natcore Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Natcore Technology Inc., a research and development company, develops and owns technology for the manufacturing of solar cells. Natcore Technology Inc. was founded in 2007 and is headquartered in Delray Beach, Florida. Natcore Technology operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about Natcore Technology performance evaluation
Checking the ongoing alerts about Natcore Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Natcore Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natcore Technology generated a negative expected return over the last 90 days | |
| Natcore Technology has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Natcore Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Natcore Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Natcore Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Natcore to invest in growth at high rates of return. When we think about Natcore Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natcore Technology has accumulated about 449.35 K in cash with (1.55 M) of positive cash flow from operations. |
- Analyzing Natcore Technology'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 Natcore Technology's stock is overvalued or undervalued compared to its peers.
- Examining Natcore Technology'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 Natcore Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natcore Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natcore Technology's pink sheet. These opinions can provide insight into Natcore Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Natcore Pink Sheet analysis
When running Natcore Technology's price analysis, check to measure Natcore Technology'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 Natcore Technology is operating at the current time. Most of Natcore Technology's value examination focuses on studying past and present price action to predict the probability of Natcore Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natcore Technology's price. Additionally, you may evaluate how the addition of Natcore Technology to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |