Northann Corp Stock Price on December 12, 2024

NCL Stock   0.30  0.06  25.00%   
If you're considering investing in Northann Stock, it is important to understand the factors that can impact its price. As of today, the current price of Northann Corp stands at 0.30, as last reported on the 14th of December 2024, with the highest price reaching 0.31 and the lowest price hitting 0.25 during the day. Northann Corp is out of control given 3 months investment horizon. Northann Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Northann Corp Risk Adjusted Performance of 0.098, mean deviation of 6.09, and Downside Deviation of 10.91 to evaluate company specific risk that cannot be diversified away.
  
At this time, Northann Corp's Liabilities And Stockholders Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 7 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 17.9 M. . At this time, Northann Corp's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Price Earnings Ratio is projected to rise to (4.24). Northann Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1332

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Estimated Market Risk

 10.25
  actual daily
91
91% of assets are less volatile

Expected Return

 1.36
  actual daily
27
73% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Northann Corp is performing at about 10% 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 Northann Corp by adding it to a well-diversified portfolio.
Price Book
7.4481
Enterprise Value Ebitda
(56.74)
Price Sales
0.6792
Shares Float
12.2 M
Earnings Share
(0.21)

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Northann Corp Valuation on December 12, 2024

It is possible to determine the worth of Northann Corp on a given historical date. On December 12, 2024 Northann was worth 0.23 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northann Corp stock. Still, in general, we apply an absolute valuation method to find Northann Corp's 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 Northann Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northann Corp's related companies.
 Open High Low Close Volume
  0.25    0.25    0.22    0.24    505,557  
12/12/2024
  0.23    0.31    0.23    0.30    2,101,196  
  0.28    0.31    0.25    0.30    1,187,789  
Backtest Northann Corp  |  Northann Corp History  |  Northann Corp Valuation PreviousNext  
Open Value
0.23
0.3
Closing Value
30.97
Upside

Northann Corp Trading Date Momentum on December 12, 2024

On December 13 2024 Northann Corp was traded for  0.30  at the closing time. Highest Northann Corp's price during the trading hours was 0.31  and the lowest price during the day was  0.25 . The net volume was 1.2 M. The overall trading history on the 13th of December 2024 did not cause price change. The trading delta at closing time to current price is 6.67% .
JavaScript chart by amCharts 3.21.1512/12/2024DecDec 04Dec 06Dec 08Dec 10Dec 120.240.250.260.270.280.290.30

Northann Corp Fundamentals Correlations and Trends

By evaluating Northann Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northann Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northann financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Northann Corp Stock history

Northann Corp 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 Northann is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northann Corp 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 Northann Corp stock prices may prove useful in developing a viable investing in Northann Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.3 M17.9 M
Net Income Applicable To Common Shares1.1 M621.8 K

Northann Corp Stock Technical Analysis

Northann Corp 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.
A focus of Northann Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northann Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Northann Corp Period Price Range

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December 14, 2024
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Northann Corp December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Northann Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northann Corp shares will generate the highest return on investment. By undertsting and applying Northann Corp stock market strength indicators, traders can identify Northann Corp entry and exit signals to maximize returns

Northann Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Northann Corp's price direction in advance. Along with the technical and fundamental analysis of Northann Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northann 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.
When determining whether Northann Corp is a strong investment it is important to analyze Northann Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northann Corp's future performance. For an informed investment choice regarding Northann Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northann Corp. If investors know Northann will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
0.711
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.28)
Return On Equity
(5.37)
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.