Nocopi Technologies Cash And Equivalents vs. Revenue

NNUP Stock  USD 1.70  0.12  6.59%   
Based on Nocopi Technologies' profitability indicators, Nocopi Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Nocopi Technologies' ability to earn profits and add value for shareholders.
For Nocopi Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nocopi Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nocopi Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nocopi Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nocopi Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nocopi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nocopi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nocopi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nocopi Technologies Revenue vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nocopi Technologies's current stock value. Our valuation model uses many indicators to compare Nocopi Technologies value to that of its competitors to determine the firm's financial worth.
Nocopi Technologies is rated below average in cash and equivalents category among its peers. It also is rated below average in revenue category among its peers totaling about  1.23  of Revenue per Cash And Equivalents. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nocopi Technologies' earnings, one of the primary drivers of an investment's value.

Nocopi Revenue vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Nocopi Technologies

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.59 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Nocopi Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.95 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Nocopi Revenue vs Competition

Nocopi Technologies is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 19.33 Billion. Nocopi Technologies adds roughly 1.95 Million in revenue claiming only tiny portion of all equities under Materials industry.

Nocopi Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nocopi Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nocopi Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Nocopi Technologies' change in net profit over the period of time. It can combine multiple indicators of Nocopi Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nocopi Technologies, Inc. develops and markets specialty reactive inks for applications in the educational and toy product markets, and technologies for document and product authentication. Nocopi Technologies, Inc. was founded in 1983 and is headquartered in King of Prussia, Pennsylvania. NOCOPI TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5 people.

Nocopi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nocopi Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nocopi Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nocopi Technologies' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Nocopi Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additional Tools for Nocopi OTC Stock Analysis

When running Nocopi Technologies' price analysis, check to measure Nocopi Technologies' 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 Nocopi Technologies is operating at the current time. Most of Nocopi Technologies' value examination focuses on studying past and present price action to predict the probability of Nocopi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocopi Technologies' price. Additionally, you may evaluate how the addition of Nocopi Technologies to your portfolios can decrease your overall portfolio volatility.