NETEZZA P 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 NETEZZA P are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NETEZZA P has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, NETEZZA P is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
NETEZZA |
NETEZZA P Relative Risk vs. Return Landscape
If you would invest (100.00) in NETEZZA P on November 10, 2025 and sell it today you would earn a total of 100.00 from holding NETEZZA P or generate -100.0% return on investment over 90 days. NETEZZA P is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than NETEZZA on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NETEZZA P 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 NETEZZA P for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NETEZZA P can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NETEZZA P is not yet fully synchronised with the market data | |
| NETEZZA P has some characteristics of a very speculative penny stock | |
| NETEZZA P has a very high chance of going through financial distress in the upcoming years | |
| NETEZZA P reports about 41.34 M in cash with (8.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.19. |
NETEZZA P Fundamentals Growth
NETEZZA Stock prices reflect investors' perceptions of the future prospects and financial health of NETEZZA P, and NETEZZA P 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 NETEZZA Stock performance.
| Return On Asset | 0.016 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 481.99 M | |||
| Shares Outstanding | 60.45 M | |||
| Price To Earning | 129.86 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 190.63 M | |||
| EBITDA | 12.22 M | |||
| Cash And Equivalents | 41.34 M | |||
| Cash Per Share | (0.19) X | |||
| Total Debt | 6.54 M | |||
| Debt To Equity | 0.44 % | |||
| Cash Flow From Operations | (8.27 M) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 283.6 M | |||
| Retained Earnings | (43.43 M) | |||
| Current Asset | 206.04 M | |||
| Current Liabilities | 74.95 M | |||
Things to note about NETEZZA P performance evaluation
Checking the ongoing alerts about NETEZZA P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NETEZZA P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NETEZZA P is not yet fully synchronised with the market data | |
| NETEZZA P has some characteristics of a very speculative penny stock | |
| NETEZZA P has a very high chance of going through financial distress in the upcoming years | |
| NETEZZA P reports about 41.34 M in cash with (8.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.19. |
- Analyzing NETEZZA P'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 NETEZZA P's stock is overvalued or undervalued compared to its peers.
- Examining NETEZZA P'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 NETEZZA P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NETEZZA P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NETEZZA P's stock. These opinions can provide insight into NETEZZA P's 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 nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in NETEZZA Stock
If you are still planning to invest in NETEZZA P 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 NETEZZA P's history and understand the potential risks before investing.
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