Nts Inc 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 Nts are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nts Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Nts is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Nts |
Nts Relative Risk vs. Return Landscape
If you would invest (100.00) in Nts Inc on November 30, 2025 and sell it today you would earn a total of 100.00 from holding Nts Inc or generate -100.0% return on investment over 90 days. Nts Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Nts, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nts 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 Nts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nts Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nts Inc is not yet fully synchronised with the market data | |
| Nts Inc has some characteristics of a very speculative penny stock | |
| Nts Inc has a very high chance of going through financial distress in the upcoming years | |
| Nts Inc has 73.41 M in debt with debt to equity (D/E) ratio of 2.62, meaning that the company heavily relies on borrowing funds for operations. Nts Inc has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Nts to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 59.59 M. Reported Net Loss for the year was (1.95 M) with profit before taxes, overhead, and interest of 33.94 M. |
Nts Fundamentals Growth
Nts Stock prices reflect investors' perceptions of the future prospects and financial health of Nts, and Nts 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 Nts Stock performance.
| Return On Asset | -0.016 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 156.15 M | |||
| Shares Outstanding | 43.42 M | |||
| Price To Earning | (39.40) X | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 59.59 M | |||
| Cash And Equivalents | 4.98 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 73.41 M | |||
| Debt To Equity | 2.62 % | |||
| Cash Flow From Operations | 7.43 M | |||
| Total Asset | 124.98 M | |||
| Retained Earnings | (27.46 M) | |||
| Current Asset | 15.27 M | |||
| Current Liabilities | 30.75 M | |||
Things to note about Nts Inc performance evaluation
Checking the ongoing alerts about Nts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nts Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nts Inc is not yet fully synchronised with the market data | |
| Nts Inc has some characteristics of a very speculative penny stock | |
| Nts Inc has a very high chance of going through financial distress in the upcoming years | |
| Nts Inc has 73.41 M in debt with debt to equity (D/E) ratio of 2.62, meaning that the company heavily relies on borrowing funds for operations. Nts Inc has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Nts to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 59.59 M. Reported Net Loss for the year was (1.95 M) with profit before taxes, overhead, and interest of 33.94 M. |
- Analyzing Nts' 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 Nts' stock is overvalued or undervalued compared to its peers.
- Examining Nts' 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 Nts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nts' stock. These opinions can provide insight into Nts' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Nts Stock
If you are still planning to invest in Nts Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nts' history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |