Netcompany Group As Stock Performance
| NTCYF Stock | USD 48.41 0.00 0.00% |
On a scale of 0 to 100, Netcompany Group holds a performance score of 11. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Netcompany Group are expected to decrease at a much lower rate. During the bear market, Netcompany Group is likely to outperform the market. Please check Netcompany Group's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Netcompany Group's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Netcompany Group AS are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Netcompany Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Netcompany Group Relative Risk vs. Return Landscape
If you would invest 4,021 in Netcompany Group AS on September 27, 2025 and sell it today you would earn a total of 820.00 from holding Netcompany Group AS or generate 20.39% return on investment over 90 days. Netcompany Group AS is currently producing 0.3165% returns and takes up 2.2032% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than Netcompany, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Netcompany Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcompany Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Netcompany Group AS, and traders can use it to determine the average amount a Netcompany Group's 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 = 0.1437
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Based on monthly moving average Netcompany Group is performing at about 11% of its full potential. 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 Netcompany Group by adding it to a well-diversified portfolio.
Netcompany Group Fundamentals Growth
Netcompany OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Netcompany Group, and Netcompany Group 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 Netcompany OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0734 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.55 B | |||
| Shares Outstanding | 49.1 M | |||
| Price To Earning | 42.95 X | |||
| Price To Book | 8.35 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 5.54 B | |||
| EBITDA | 1.08 B | |||
| Cash And Equivalents | 458.78 M | |||
| Cash Per Share | 9.33 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 71.71 X | |||
| Cash Flow From Operations | 773 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 7.19 B | |||
About Netcompany Group Performance
By analyzing Netcompany Group's fundamental ratios, stakeholders can gain valuable insights into Netcompany Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Netcompany Group 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 Netcompany Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Netcompany Group AS, an IT services company, delivers business critical IT solutions to public and private sector customers in Denmark, Norway, the United Kingdom, the Netherlands, Belgium, Luxembourg, Greece, Spain, and internationally. Netcompany Group AS was founded in 2000 and is headquartered in Copenhagen, Denmark. Netcompany Group is traded on OTC Exchange in the United States.Things to note about Netcompany Group performance evaluation
Checking the ongoing alerts about Netcompany Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Netcompany Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Netcompany Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Netcompany Group's otc stock performance include:- Analyzing Netcompany Group'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 Netcompany Group's stock is overvalued or undervalued compared to its peers.
- Examining Netcompany Group'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 Netcompany Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcompany Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Netcompany Group's otc stock. These opinions can provide insight into Netcompany Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netcompany OTC Stock analysis
When running Netcompany Group's price analysis, check to measure Netcompany Group'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 Netcompany Group is operating at the current time. Most of Netcompany Group's value examination focuses on studying past and present price action to predict the probability of Netcompany Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcompany Group's price. Additionally, you may evaluate how the addition of Netcompany Group to your portfolios can decrease your overall portfolio volatility.
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