Noco Noco Ordinary Share Stock Analysis

NCNC Stock   0.13  0.03  19.13%   
noco noco Ordinary Share is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Noco Noco stock analysis is to determine its intrinsic value, which is an estimate of what noco noco Ordinary Share is worth, separate from its market price. There are two main types of Noco Noco's stock analysis: fundamental analysis and technical analysis.
The Noco Noco stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Noco Noco's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in noco noco Ordinary Share. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Noco Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. noco noco Ordinary had not issued any dividends in recent years. The entity had 1:50 split on the 17th of October 2024. To find out more about noco noco Ordinary Share contact Masataka Matsumura at 65 6970 9643 or learn more at https://noco-noco.com.

noco noco Ordinary Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Noco Noco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding noco noco Ordinary Share or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
noco noco Ordinary had very high historical volatility over the last 90 days
noco noco Ordinary has some characteristics of a very speculative penny stock
noco noco Ordinary has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (16.79 M) with profit before overhead, payroll, taxes, and interest of 0.
Noco Noco generates negative cash flow from operations
About 74.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Why Symbotic Shares Are Trading Higher By Over 28 Here Are 20 Stocks Moving Premarket - Benzinga

Noco Noco Thematic Classifications

In addition to having Noco Noco 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.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Noco Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.32 M.

Noco Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(27.94)(26.54)
Return On Capital Employed 219.04  229.99 
Return On Assets(27.94)(26.54)
Return On Equity 4.11  4.31 

Management Efficiency

noco noco Ordinary has return on total asset (ROA) of (25.0673) % which means that it has lost $25.0673 on every $100 spent on assets. This is way below average. Noco Noco's management efficiency ratios could be used to measure how well Noco Noco manages its routine affairs as well as how well it operates its assets and liabilities. At present, Noco Noco's Return On Equity is projected to increase slightly based on the last few years of reporting. As of November 22, 2024, Total Assets is expected to decline to about 528.2 K. In addition to that, Net Tangible Assets is expected to decline to about (947.7 K)
Last ReportedProjected for Next Year
Book Value Per Share(0.50)(0.47)
Tangible Book Value Per Share(0.50)(0.47)
Enterprise Value Over EBITDA(4.78)(5.02)
Price Book Value Ratio(21.84)(22.93)
Enterprise Value Multiple(4.78)(5.02)
Price Fair Value(21.84)(22.93)
Enterprise Value102.9 M97.7 M
Leadership effectiveness at noco noco Ordinary Share is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.233
Return On Assets
(25.07)

Technical Drivers

As of the 22nd of November, Noco Noco secures the Risk Adjusted Performance of 0.0299, downside deviation of 10.12, and Market Risk Adjusted Performance of (0.20). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of noco noco Ordinary, as well as the relationship between them.

noco noco Ordinary Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Noco Noco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for noco noco Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Noco Noco Predictive Daily Indicators

Noco Noco 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 Noco Noco 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.

Noco Noco Forecast Models

Noco Noco's time-series forecasting models are one of many Noco Noco'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 Noco Noco'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.

About Noco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Noco Noco 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 Noco 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 Noco Noco. By using and applying Noco Stock analysis, traders can create a robust methodology for identifying Noco entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Noco Noco to your portfolios without increasing risk or reducing expected return.

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