Namsys Inc Stock Performance
| CTZ Stock | CAD 1.12 0.02 1.82% |
NamSys has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NamSys' returns are expected to increase less than the market. However, during the bear market, the loss of holding NamSys is expected to be smaller as well. NamSys Inc right now secures a risk of 2.57%. Please verify NamSys Inc accumulation distribution, market facilitation index, as well as the relationship between the downside variance and sortino ratio , to decide if NamSys Inc will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NamSys Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, NamSys may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0549 | Dividend Date 2024-06-11 | Ex Dividend Date 2024-05-29 |
1 | NamSys Announces Chairmans Retirement and Leadership Search - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 4.7 M |
NamSys |
NamSys Relative Risk vs. Return Landscape
If you would invest 105.00 in NamSys Inc on September 2, 2024 and sell it today you would earn a total of 7.00 from holding NamSys Inc or generate 6.67% return on investment over 90 days. NamSys Inc is currently producing 0.1332% returns and takes up 2.5742% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than NamSys, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NamSys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NamSys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NamSys Inc, and traders can use it to determine the average amount a NamSys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0517
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| Cash | Small Risk | CTZ | High Risk | Huge Risk |
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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.
NamSys Fundamentals Growth
NamSys Stock prices reflect investors' perceptions of the future prospects and financial health of NamSys, and NamSys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NamSys Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 22.68 M | ||||
| Shares Outstanding | 26.88 M | ||||
| Price To Earning | 17.02 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 6.09 M | ||||
| Gross Profit | 2.99 M | ||||
| EBITDA | 2.11 M | ||||
| Net Income | 1.61 M | ||||
| Cash And Equivalents | 3.27 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 840.94 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.07 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 1.66 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 30.11 M | ||||
| Total Asset | 8.59 M | ||||
| Retained Earnings | 2.03 M | ||||
| Working Capital | 7.7 M | ||||
About NamSys Performance
Evaluating NamSys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NamSys has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NamSys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about NamSys Inc performance evaluation
Checking the ongoing alerts about NamSys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NamSys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NamSys Inc may become a speculative penny stock | |
| NamSys Inc is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing NamSys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NamSys' stock is overvalued or undervalued compared to its peers.
- Examining NamSys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NamSys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NamSys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NamSys' stock. These opinions can provide insight into NamSys' potential for growth and whether the stock is currently undervalued or overvalued.
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.