Nocopi Technologies Price To Sales vs. Shares Owned By Institutions

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 Shares Owned By Institutions vs. Price To Sales 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 regarded second in price to sales category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  0.14  of Shares Owned By Institutions per Price To Sales. The ratio of Price To Sales to Shares Owned By Institutions for Nocopi Technologies is roughly  7.31 . 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 Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Nocopi Technologies

P/S

 = 

MV Per Share

Revenue Per Share

 = 
12.43 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Nocopi Technologies

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.70 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Nocopi Shares Owned By Institutions Comparison

Nocopi Technologies is currently under evaluation in shares owned by institutions 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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Use Investing Themes to Complement your Nocopi Technologies position

In addition to having Nocopi Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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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.