Head to Head Survey Nocopi Technologies versus The ... - Defense World
| NNUP Stock | USD 1.72 0.01 0.58% |
Slightly above 61% of Nocopi Technologies' investor base is looking to short. The analysis of current outlook of investing in Nocopi Technologies suggests that many traders are alarmed regarding Nocopi Technologies' prospects. Nocopi Technologies' investing sentiment overview a quick insight into current market opportunities from investing in Nocopi Technologies. Many technical investors use Nocopi Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Nocopi |
Head to Head Survey Nocopi Technologies versus The ... Defense World
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Nocopi Technologies Fundamental Analysis
We analyze Nocopi Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nocopi Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nocopi Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Nocopi Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nocopi Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nocopi Technologies otc stock to make a market-neutral strategy. Peer analysis of Nocopi Technologies could also be used in its relative valuation, which is a method of valuing Nocopi Technologies by comparing valuation metrics with similar companies.
Peers
Nocopi Technologies Related Equities
| ODC | Oil Dri | 1.18 | ||||
| KWR | Quaker Chemical | 0.14 | ||||
| IOSP | Innospec | 0.10 | ||||
| AVOA | Avoca LLC | 0.00 | ||||
| SXT | Sensient Technologies | 0.12 | ||||
| FUL | H B | 0.19 | ||||
| KRO | Kronos Worldwide | 0.19 | ||||
| OEC | Orion Engineered | 0.34 | ||||
| MTX | Minerals Technologies | 0.47 | ||||
| FF | FutureFuel Corp | 0.57 | ||||
| WTTR | Select Energy | 1.43 | ||||
| ESI | Element Solutions | 1.91 | ||||
| BIOF | Blue Biofuels | 8.33 |
Additional Tools for Nocopi OTC Stock Analysis
When running Nocopi Technologies' price analysis, check to measure Nocopi Technologies' 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 Nocopi Technologies is operating at the current time. Most of Nocopi Technologies' value examination focuses on studying past and present price action to predict the probability of Nocopi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocopi Technologies' price. Additionally, you may evaluate how the addition of Nocopi Technologies to your portfolios can decrease your overall portfolio volatility.