Napatech (UK) Analysis
| 0QJ4 Stock | 32.65 0.05 0.15% |
200 Day MA 10.6621 | 50 Day MA 10.8469 | Beta 0.365 |
Napatech's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Napatech's financial risk is the risk to Napatech stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Napatech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Napatech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Napatech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Napatech is said to be less leveraged. If creditors hold a majority of Napatech's assets, the Company is said to be highly leveraged.
Napatech AS is overvalued with Real Value of 29.5 and Hype Value of 27.21. The main objective of Napatech stock analysis is to determine its intrinsic value, which is an estimate of what Napatech AS is worth, separate from its market price. There are two main types of Napatech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Napatech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Napatech's stock to identify patterns and trends that may indicate its future price movements.
The Napatech stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Napatech is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Napatech Stock trading window is adjusted to Europe/London timezone.
Napatech |
Napatech Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Napatech AS had 4:1 split on the 25th of April 2016. For more info on Napatech AS please contact Kartik Srinivasan at 45 45 96 15 00 or go to https://www.napatech.com.Napatech AS Investment Alerts
| Napatech AS appears to be risky and price may revert if volatility continues | |
| Napatech AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 133.23 M. Net Loss for the year was (32.02 M) with profit before overhead, payroll, taxes, and interest of 93.4 M. | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Nordic Mining ASA Minutes of Extraordinary General Meeting - TradingView |
Napatech Thematic Classifications
In addition to having Napatech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Napatech Profitablity
Napatech's profitability indicators refer to fundamental financial ratios that showcase Napatech's ability to generate income relative to its revenue or operating costs. If, let's say, Napatech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Napatech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Napatech's profitability requires more research than a typical breakdown of Napatech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Management Efficiency
The company has return on total asset (ROA) of (0.2272) % which means that it has lost $0.2272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5057) %, meaning that it generated substantial loss on money invested by shareholders. Napatech's management efficiency ratios could be used to measure how well Napatech manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Napatech AS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Napatech secures the Downside Deviation of 5.39, mean deviation of 3.36, and Risk Adjusted Performance of 0.0761. Napatech AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Napatech AS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Napatech AS is priced some-what accurately, providing market reflects its recent price of 32.65 per share.Napatech AS Price Movement Analysis
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Napatech Outstanding Bonds
Napatech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Napatech AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Napatech bonds can be classified according to their maturity, which is the date when Napatech AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Napatech Predictive Daily Indicators
Napatech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Napatech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.65 | |||
| Day Typical Price | 32.65 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Napatech Forecast Models
Napatech's time-series forecasting models are one of many Napatech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Napatech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Napatech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Napatech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Napatech, which in turn will lower the firm's financial flexibility.Napatech Corporate Bonds Issued
About Napatech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Napatech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Napatech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Napatech. By using and applying Napatech Stock analysis, traders can create a robust methodology for identifying Napatech entry and exit points for their positions.
Napatech is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Napatech Stock Analysis
When running Napatech's price analysis, check to measure Napatech'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 Napatech is operating at the current time. Most of Napatech's value examination focuses on studying past and present price action to predict the probability of Napatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Napatech's price. Additionally, you may evaluate how the addition of Napatech to your portfolios can decrease your overall portfolio volatility.