Namsys Inc Stock Analysis

NamSys Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The book value of NamSys was currently reported as 0.29. The company last dividend was issued on the 29th of May 2024. NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries principally in North America. NamSys Inc. was founded in 1997 and is headquartered in Toronto, Canada. NAMSYS INC is traded on Commodity Exchange in Exotistan. For more info on NamSys Inc please contact Jason Siemens at 905 857 9500 or go to https://namsys.com.

NamSys Inc Investment Alerts

NamSys Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NamSys's market, we take the total number of its shares issued and multiply it by NamSys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NamSys Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Management Efficiency

NamSys Inc has return on total asset (ROA) of 0.1781 % which means that it generated a profit of $0.1781 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2653 %, meaning that it generated $0.2653 on every $100 dollars invested by stockholders. NamSys' management efficiency ratios could be used to measure how well NamSys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.18 in 2024. Return On Capital Employed is likely to climb to 0.26 in 2024. At this time, NamSys' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 10.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 84.2 K in 2024.

Technical Drivers

As of the 29th of November, NamSys secures the Mean Deviation of 1.56, downside deviation of 3.07, and Risk Adjusted Performance of 0.0378. NamSys Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NamSys Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if NamSys Inc is priced some-what accurately, providing market reflects its recent price of 1.1 per share.

NamSys Inc Price Movement Analysis

NamSys Outstanding Bonds

NamSys Predictive Daily Indicators

NamSys Forecast Models

NamSys' time-series forecasting models are one of many NamSys' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NamSys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NamSys prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NamSys shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NamSys. By using and applying NamSys Stock analysis, traders can create a robust methodology for identifying NamSys entry and exit points for their positions.

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.