Ncr Voyix Stock Performance
| VYX Stock | 8.76 0.84 8.75% |
The firm secures a Beta (Market Risk) of 2.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NCR Voyix will likely underperform. At this point, NCR Voyix has a negative expected return of -0.19%. Please make sure to verify NCR Voyix's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if NCR Voyix performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NCR Voyix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (8.75) | Five Day Return (7.59) | Year To Date Return (11.16) | Ten Year Return (38.00) | All Time Return 58.12 |
Last Split Factor 163:100 | Last Split Date 2023-10-17 |
1 | Geode Capital Management LLC Cuts Holdings in NCR Voyix Corporation VYX - MarketBeat | 11/28/2025 |
2 | Disposition of 1735 shares by James Wise of NCR Voyix subject to Rule 16b-3 | 12/31/2025 |
3 | NCR Voyix Commences Hardware Business Transition With Ennoconn | 01/08/2026 |
4 | Assessing NCR Voyix Valuation As Shares Show Short Term Momentum But Weaker One Year Returns | 01/09/2026 |
5 | NCR Voyix Trading Down 6.3 percent After Analyst Downgrade | 01/13/2026 |
6 | Analysts Are Bullish on Top Technology Stocks Marvell , NCR Voyix - The Globe and Mail | 01/20/2026 |
7 | Is NCR Voyix Quietly Rewiring Its Business Model Around Cloud Recurring Revenue | 01/22/2026 |
8 | Insider Trading | 02/03/2026 |
9 | NCR Voyix to Release Fourth Quarter and Full Year 2025 Earnings Results | 02/09/2026 |
10 | NCR Voyix Expands 300 Million Buyback As Shares Screen Undervalued | 02/18/2026 |
| Begin Period Cash Flow | 285 M | |
| Total Cashflows From Investing Activities | 2.2 B |
NCR Voyix Relative Risk vs. Return Landscape
If you would invest 1,008 in NCR Voyix on November 25, 2025 and sell it today you would lose (132.00) from holding NCR Voyix or give up 13.1% of portfolio value over 90 days. NCR Voyix is generating negative expected returns assuming volatility of 2.8816% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than NCR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NCR Voyix Target Price Odds to finish over Current Price
The tendency of NCR 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 |
| 8.76 | 90 days | 8.76 | close to 99 |
Based on a normal probability distribution, the odds of NCR Voyix to move above the current price in 90 days from now is close to 99 (This NCR Voyix probability density function shows the probability of NCR Stock to fall within a particular range of prices over 90 days) .
NCR Voyix Price Density |
| Price |
Predictive Modules for NCR Voyix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NCR Voyix. 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 NCR Voyix's 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.
NCR Voyix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NCR Voyix is not an exception. The market had few large corrections towards the NCR Voyix's 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 NCR Voyix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NCR Voyix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.1 |
NCR Voyix 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 NCR Voyix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NCR Voyix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NCR Voyix generated a negative expected return over the last 90 days | |
| NCR Voyix has high likelihood to experience some financial distress in the next 2 years | |
| NCR Voyix has about 724 M in cash with (132 M) of positive cash flow from operations. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: NCR Voyix Expands 300 Million Buyback As Shares Screen Undervalued |
NCR Voyix 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 NCR Stock often depends not only on the future outlook of the current and potential NCR Voyix's 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. NCR Voyix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.7 M | |
| Cash And Short Term Investments | 724 M |
NCR Voyix Fundamentals Growth
NCR Stock prices reflect investors' perceptions of the future prospects and financial health of NCR Voyix, and NCR Voyix 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 NCR Stock performance.
| Return On Equity | -0.0407 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 138.5 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 627 M | ||||
| EBITDA | 232 M | ||||
| Net Income | 957 M | ||||
| Cash And Equivalents | 724 M | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 6.13 X | ||||
| Cash Flow From Operations | (132 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 535 M | ||||
| Working Capital | 251 M | ||||
About NCR Voyix Performance
Evaluating NCR Voyix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NCR Voyix 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 NCR Voyix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.41 | 39.81 | |
| Return On Tangible Assets | 0.30 | 0.32 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.71 | 0.75 |
Things to note about NCR Voyix performance evaluation
Checking the ongoing alerts about NCR Voyix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCR Voyix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCR Voyix generated a negative expected return over the last 90 days | |
| NCR Voyix has high likelihood to experience some financial distress in the next 2 years | |
| NCR Voyix has about 724 M in cash with (132 M) of positive cash flow from operations. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: NCR Voyix Expands 300 Million Buyback As Shares Screen Undervalued |
- Analyzing NCR Voyix'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 NCR Voyix's stock is overvalued or undervalued compared to its peers.
- Examining NCR Voyix'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 NCR Voyix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCR Voyix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCR Voyix's stock. These opinions can provide insight into NCR Voyix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NCR Stock Analysis
When running NCR Voyix's price analysis, check to measure NCR Voyix'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 NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.