Nortech Systems Incorporated Stock Analysis

Nortech Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nortech Systems recorded a loss per share of 1.17. The entity last dividend was issued on the 29th of October 2010. Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical systems, assemblies, and components in the United States, Mexico, and China. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove, Minnesota. Nortech Systems operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 782 people. To find out more about Nortech Systems Incorporated contact the company at 952 345 2244 or learn more at https://www.nortechsys.com.

Nortech Systems Investment Alerts

Nortech Largest EPS Surprises

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Nortech Systems Environmental, Social, and Governance (ESG) Scores

Nortech Stock Institutional Investors

Note, although Nortech Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nortech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.26 M.

Nortech Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Nortech Systems has return on total asset (ROA) of (0.0151) % which means that it has lost $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0926) %, meaning that it created substantial loss on money invested by shareholders. Nortech Systems' management efficiency ratios could be used to measure how well Nortech Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2026. Return On Capital Employed is likely to gain to -0.0042 in 2026. At this time, Nortech Systems' Other Current Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.33 in 2026, whereas Total Assets are likely to drop slightly above 46.4 M in 2026.

Technical Drivers

As of the 6th of February, Nortech Systems secures the Standard Deviation of 3.65, mean deviation of 2.18, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nortech Systems, as well as the relationship between them. Please verify Nortech Systems risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Nortech Systems Incorporated is priced some-what accurately, providing market reflects its recent price of 8.7 per share. Given that Nortech Systems has information ratio of (0.04), we recommend you to check Nortech Systems's last-minute market performance to make sure the company can sustain itself at a future point.

Nortech Systems Price Movement Analysis

Nortech Systems Insider Trading Activities

Nortech Systems Outstanding Bonds

Nortech Systems Predictive Daily Indicators

Nortech Systems Corporate Filings

Nortech Systems Forecast Models

Nortech Systems' time-series forecasting models are one of many Nortech Systems' 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 Nortech Systems' 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.

Nortech Systems Bond Ratings

Nortech Systems Incorporated financial ratings play a critical role in determining how much Nortech Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nortech Systems' borrowing costs.

Nortech Systems Debt to Cash Allocation

Nortech Systems Incorporated currently holds 18.04 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Nortech Systems has a current ratio of 2.27, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nortech Systems' use of debt, we should always consider it together with its cash and equity.

Nortech Systems Total Assets Over Time

Nortech Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Nortech Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Nortech Systems Debt Ratio

33.0

It appears slightly above 67% of Nortech Systems' assets are financed through equity. 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 Nortech Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nortech Systems, which in turn will lower the firm's financial flexibility.

Nortech Systems Corporate Bonds Issued

Nortech Short Long Term Debt Total

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

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