NETEZZA P Analysis
NETEZZA P holds a debt-to-equity ratio of 0.44. With a high degree of financial leverage come high-interest payments, which usually reduce NETEZZA P's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
NETEZZA P's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NETEZZA P's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NETEZZA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NETEZZA P's stakeholders.
For many companies, including NETEZZA P, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NETEZZA P, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NETEZZA P's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NETEZZA P'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 NETEZZA P 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 NETEZZA P to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NETEZZA P is said to be less leveraged. If creditors hold a majority of NETEZZA P's assets, the Company is said to be highly leveraged.
NETEZZA P is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of NETEZZA P delisted stock analysis is to determine its intrinsic value, which is an estimate of what NETEZZA P is worth, separate from its market price. There are two main types of NETEZZA P's stock analysis: fundamental analysis and technical analysis.
The NETEZZA P stock is traded in the USA on New York Stock 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. NETEZZA P is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. NETEZZA Stock trading window is adjusted to America/New York timezone.
NETEZZA |
NETEZZA Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 129.86. NETEZZA P had not issued any dividends in recent years.NETEZZA P Investment Alerts
| NETEZZA P is not yet fully synchronised with the market data | |
| NETEZZA P has some characteristics of a very speculative penny stock | |
| NETEZZA P has a very high chance of going through financial distress in the upcoming years | |
| NETEZZA P reports about 41.34 M in cash with (8.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.19. |
NETEZZA Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 553.09 M.NETEZZA Profitablity
The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06.NETEZZA P Debt to Cash Allocation
As NETEZZA P follows its natural business cycle, the capital allocation decisions will not magically go away. NETEZZA P's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
NETEZZA P reports 6.54 M of total liabilities with total debt to equity ratio (D/E) of 0.44, which is normal for its line of buisiness. NETEZZA P has a current ratio of 2.7, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable NETEZZA to fund expansion initiatives and generate superior returns. NETEZZA P 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 NETEZZA P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NETEZZA P, which in turn will lower the firm's financial flexibility.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 NETEZZA P 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in NETEZZA Stock
If you are still planning to invest in NETEZZA P 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 NETEZZA P's history and understand the potential risks before investing.
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