NanoString Technologies Shares Owned By Institutions vs. Return On Asset

NSTGDelisted Stock  USD 4.11  0.22  5.08%   
Based on NanoString Technologies' profitability indicators, NanoString 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 NanoString Technologies' ability to earn profits and add value for shareholders.
For NanoString Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NanoString Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NanoString Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NanoString Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NanoString Technologies over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between NanoString Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoString Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoString 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.

NanoString Technologies Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NanoString Technologies's current stock value. Our valuation model uses many indicators to compare NanoString Technologies value to that of its competitors to determine the firm's financial worth.
NanoString Technologies is regarded second in shares owned by institutions category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value NanoString Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NanoString Return On Asset vs. Shares Owned By Institutions

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.

NanoString Technologies

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
96.84 %
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

NanoString Technologies

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.31
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

NanoString Return On Asset Comparison

NanoString Technologies is currently under evaluation in return on asset category among its peers.

NanoString Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NanoString Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NanoString Technologies will eventually generate negative long term returns. The profitability progress is the general direction of NanoString Technologies' change in net profit over the period of time. It can combine multiple indicators of NanoString 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.
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. NanoString Technologies, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington. Nanostring Tech operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.

NanoString Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NanoString 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 NanoString 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 NanoString Technologies' important profitability drivers and their relationship over time.

Use NanoString Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NanoString Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NanoString Technologies will appreciate offsetting losses from the drop in the long position's value.

NanoString Technologies Pair Trading

NanoString Technologies Pair Trading Analysis

The ability to find closely correlated positions to NanoString Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NanoString Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NanoString Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NanoString Technologies to buy it.
The correlation of NanoString Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NanoString Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NanoString Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NanoString Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NanoString Technologies position

In addition to having NanoString 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.

Did You Try This Idea?

Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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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 estimate.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in NanoString Stock

If you are still planning to invest in NanoString Technologies 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 NanoString Technologies' history and understand the potential risks before investing.
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