Namsys Inc Stock Price on December 15, 2024
| NMYSF Stock | USD 0.85 0.01 1.19% |
If you're considering investing in NamSys Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NamSys stands at 0.85, as last reported on the 15th of December 2024, with the highest price reaching 0.85 and the lowest price hitting 0.85 during the day. NamSys appears to be abnormally volatile, given 3 months investment horizon. NamSys Inc 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. By analyzing NamSys' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise NamSys' Mean Deviation of 2.46, standard deviation of 5.78, and Risk Adjusted Performance of 0.1033 to check out if our risk estimates are consistent with your expectations.
NamSys Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NamSys |
Sharpe Ratio = 0.1305
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NamSys 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 NamSys by adding it to a well-diversified portfolio.
NamSys Valuation on December 15, 2024
It is possible to determine the worth of NamSys on a given historical date. On December 15, 2024 NamSys was worth 0.85 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NamSys pink sheet. 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 | |
| 0.85 | 0.85 | 0.85 | 0.85 | 1.00 | |
12/15/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 0.00 |
| Backtest NamSys | | | NamSys History | | | NamSys Valuation | Previous |
NamSys Trading Date Momentum on December 15, 2024
| On December 15 2024 NamSys Inc was traded for 0.85 at the closing time. The highest daily price throughout the period was 0.85 and the lowest price was 0.85 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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 Pink Sheet 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
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries principally in North America. NamSys Inc. was incorporated in 1997 and is headquartered in Toronto, Canada. Namsys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
NamSys Pink Sheet Technical Analysis
NamSys technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
NamSys Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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NamSys December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how NamSys pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.1033 | |||
| Jensen Alpha | 0.7093 | |||
| Total Risk Alpha | 0.0258 | |||
| Treynor Ratio | 1.92 |
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| Volume Indicators |
Complementary Tools for NamSys Pink Sheet 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.
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