Nocopi Technologies Current Valuation vs. Net Income

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 Net Income vs. Current Valuation 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 current valuation category among its peers. It is rated below average in net income category among its peers . The ratio of Current Valuation to Net Income for Nocopi Technologies is about  417.57 . 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 Current Valuation vs. Competition

Nocopi Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 34.25 Billion. Nocopi Technologies adds roughly 20.63 Million in current valuation claiming only tiny portion of all equities under Materials industry.

Nocopi Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Nocopi Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
20.63 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Nocopi Technologies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
49.4 K
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Nocopi Net Income Comparison

Nocopi Technologies is currently under evaluation in net income category among its peers.

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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Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
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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.