Namsys Inc Stock Price on October 10, 2024
| CTZ Stock | CAD 1.12 0.02 1.82% |
Below is the normalized historical share price chart for NamSys Inc extending back to July 31, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NamSys stands at 1.12, as last reported on the 1st of December, with the highest price reaching 1.12 and the lowest price hitting 1.05 during the day.
If you're considering investing in NamSys Stock, it is important to understand the factors that can impact its price. At this stage we consider NamSys Stock to be dangerous. NamSys Inc has Sharpe Ratio of 0.0517, which conveys that the firm had a 0.0517% return per unit of risk over the last 3 months. We have found thirty technical indicators for NamSys, which you can use to evaluate the volatility of the firm. Please verify NamSys' Risk Adjusted Performance of 0.0459, downside deviation of 3.07, and Mean Deviation of 1.59 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, NamSys' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 10.4 M in 2024, whereas Common Stock is likely to drop slightly above 4.5 M in 2024. . At this time, NamSys' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 5.07 in 2024, whereas Price To Sales Ratio is likely to drop 2.29 in 2024. NamSys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9909 | 50 Day MA 1.1182 | Beta 0.648 |
NamSys |
Sharpe Ratio = 0.0517
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NamSys is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NamSys by adding it to a well-diversified portfolio.
Price Book 3.9112 | Enterprise Value Ebitda 8.7625 | Price Sales 4.6021 | Shares Float 9.5 M | Earnings Share 0.08 |
NamSys Valuation on October 10, 2024
It is possible to determine the worth of NamSys on a given historical date. On October 10, 2024 NamSys was worth 1.17 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NamSys stock. Still, in general, we apply an absolute valuation method to find NamSys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NamSys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NamSys' related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.16 | 1.16 | 1.16 | 400.00 | |
10/10/2024 | 1.17 | 1.17 | 1.17 | 1.17 | 750.00 |
| 1.17 | 1.17 | 1.17 | 1.17 | 1.00 |
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NamSys Trading Date Momentum on October 10, 2024
| On October 11 2024 NamSys Inc was traded for 1.17 at the closing time. The highest daily price throughout the period was 1.17 and the lowest price was 1.17 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not cause price change. The trading delta at closing time to current closing price is 1.71% . |
NamSys Inc Fundamentals Correlations and Trends
By evaluating NamSys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NamSys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NamSys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NamSys Stock history
NamSys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NamSys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NamSys Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NamSys stock prices may prove useful in developing a viable investing in NamSys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.7 M | 24.8 M | |
| Net Income Applicable To Common Shares | 1.1 M | 1.2 M |
NamSys Quarterly Net Working Capital |
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NamSys Stock Technical Analysis
NamSys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NamSys Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NamSys Inc cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NamSys December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NamSys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NamSys shares will generate the highest return on investment. By undertsting and applying NamSys stock market strength indicators, traders can identify NamSys Inc entry and exit signals to maximize returns
NamSys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NamSys' price direction in advance. Along with the technical and fundamental analysis of NamSys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NamSys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0459 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2095 |
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Additional Tools for NamSys Stock Analysis
When running NamSys' price analysis, check to measure NamSys' 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 NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.