Napatech AS Analysis
| NPTSFDelisted Stock | USD 2.22 0.00 0.00% |
Napatech AS holds a debt-to-equity ratio of 0.275. Napatech's financial risk is the risk to Napatech stockholders that is caused by an increase in debt.
Given that Napatech's debt-to-equity ratio measures a OTC Stock'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 OTC Stock is said to be highly leveraged.
Napatech AS is overvalued with Real Value of 1.89 and Hype Value of 2.22. The main objective of Napatech otc 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.
The Napatech otc stock is traded in the USA on OTCGREY 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 Napatech's ongoing operational relationships across important fundamental and technical indicators.
Napatech |
Napatech OTC Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Napatech AS had not issued any dividends in recent years. Napatech AS provides reconfigurable computing solutions for the network management and cybersecurity applications worldwide. The company was incorporated in 2003 and is headquartered in Copenhagen, Denmark. Napatech is traded on OTC Exchange in the United States.The quote for Napatech AS is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Napatech AS contact the company at 45 45 96 15 00 or learn more at https://www.napatech.com.Napatech AS Investment Alerts
| Napatech AS is not yet fully synchronised with the market data | |
| Napatech AS has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are owned by institutional investors |
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 5.92 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. 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 otc 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.
Napatech AS Debt to Cash Allocation
Mature firms like Napatech reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
Napatech AS has accumulated 32.41 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Napatech AS has a current ratio of 2.24, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Napatech until it has trouble settling it off, either with new capital or with free cash flow. So, Napatech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Napatech AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Napatech to invest in growth at high rates of return. When we think about Napatech's use of debt, we should always consider it together with cash and equity.Napatech Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in Napatech's capital structure. Higher proportions amplify operational and financial risk exposure for Napatech. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.About Napatech OTC Stock Analysis
OTC 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 otc 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 OTC such as Napatech. By using and applying Napatech OTC Stock analysis, traders can create a robust methodology for identifying Napatech entry and exit points for their positions.
Napatech AS provides reconfigurable computing solutions for the network management and cybersecurity applications worldwide. The company was incorporated in 2003 and is headquartered in Copenhagen, Denmark. Napatech is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Napatech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Napatech OTC Stock
If you are still planning to invest in Napatech AS 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 Napatech's history and understand the potential risks before investing.
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