Ncs Multistage Holdings Stock Price on May 10, 2024
| NCSM Stock | USD 25.70 0.03 0.12% |
Below is the normalized historical share price chart for NCS Multistage Holdings extending back to April 28, 2017. 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 NCS Multistage stands at 25.70, as last reported on the 4th of December, with the highest price reaching 26.42 and the lowest price hitting 25.10 during the day.
If you're considering investing in NCS Stock, it is important to understand the factors that can impact its price. NCS Multistage appears to be very steady, given 3 months investment horizon. NCS Multistage Holdings has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NCS Multistage, which you can use to evaluate the volatility of the entity. Please exercise NCS Multistage's downside deviation of 2.53, and Mean Deviation of 2.19 to check out if our risk estimates are consistent with your expectations.
At this time, NCS Multistage's Common Stock Shares Outstanding is very stable compared to the past year. As of the 4th of December 2024, Total Stockholder Equity is likely to grow to about 124.1 M, while Other Stockholder Equity is likely to drop about 422.6 M. . As of the 4th of December 2024, Price To Sales Ratio is likely to drop to 0.29. In addition to that, Price Earnings Ratio is likely to grow to -13.3. NCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2017 | 200 Day MA 18.1236 | 50 Day MA 20.2088 | Beta 1.212 |
NCS |
Sharpe Ratio = 0.1059
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NCS Multistage is performing at about 8% 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 NCS Multistage by adding it to a well-diversified portfolio.
Price Book 0.6046 | Enterprise Value Ebitda 1.0933 | Price Sales 0.38 | Shares Float 733.2 K | Wall Street Target Price 56.08 |
NCS Multistage Valuation on May 10, 2024
It is possible to determine the worth of NCS Multistage on a given historical date. On May 10, 2024 NCS was worth 18.64 at the beginning of the trading date compared to the closed value of 18.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCS Multistage stock. Still, in general, we apply an absolute valuation method to find NCS Multistage'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 NCS Multistage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCS Multistage's related companies.
| Open | High | Low | Close | Volume | |
| 18.38 | 18.98 | 18.38 | 18.80 | 1,176 | |
05/10/2024 | 18.64 | 18.64 | 18.60 | 18.60 | 1,841 |
| 17.85 | 17.85 | 17.63 | 17.63 | 1,189 |
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NCS Multistage Trading Date Momentum on May 10, 2024
| On May 13 2024 NCS Multistage Holdings was traded for 17.63 at the closing time. The top price for the day was 17.85 and the lowest listed price was 17.63 . The trading volume for the day was 1.2 K. The trading history from May 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.22% . The trading delta at closing time against the current closing price is 5.22% . |
NCS Multistage Holdings Fundamentals Correlations and Trends
By evaluating NCS Multistage'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 NCS Multistage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NCS Multistage Stock history
NCS Multistage 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 NCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCS Multistage Holdings 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 NCS Multistage stock prices may prove useful in developing a viable investing in NCS Multistage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 4.2 M | |
| Net Loss | -991.8 K | -1 M |
NCS Multistage Quarterly Net Working Capital |
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NCS Multistage Stock Technical Analysis
NCS Multistage 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
NCS Multistage Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
NCS Multistage Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
NCS Multistage December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how NCS Multistage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCS Multistage shares will generate the highest return on investment. By undertsting and applying NCS Multistage stock market strength indicators, traders can identify NCS Multistage Holdings entry and exit signals to maximize returns
NCS Multistage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NCS Multistage's price direction in advance. Along with the technical and fundamental analysis of NCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCS 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 | 0.0861 | |||
| Jensen Alpha | 0.3139 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | 1.76 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Equipment & Services 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 NCS Multistage. If investors know NCS 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 NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 17.27 | Revenue Per Share 60.575 | Quarterly Revenue Growth 0.15 | Return On Assets (0.0007) |
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage'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 NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage'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 NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage'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.