Nocopi Technologies Stock Analysis
| NNUP Stock | USD 1.72 0.01 0.58% |
Nocopi Technologies is overvalued with Real Value of 1.5 and Hype Value of 1.72. The main objective of Nocopi Technologies otc analysis is to determine its intrinsic value, which is an estimate of what Nocopi Technologies is worth, separate from its market price. There are two main types of Nocopi Technologies' stock analysis: fundamental analysis and technical analysis.
The Nocopi Technologies otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Nocopi |
Nocopi OTC Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Nocopi Technologies was now reported as 0.73. The company has Price/Earnings (P/E) ratio of 407.5. Nocopi Technologies recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of September 2022. Nocopi Technologies, Inc. develops and markets specialty reactive inks for applications in the educational and toy product markets, and technologies for document and product authentication. Nocopi Technologies, Inc. was founded in 1983 and is headquartered in King of Prussia, Pennsylvania. NOCOPI TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Nocopi Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Nocopi Technologies contact Michael MD at 610 834 9600 or learn more at https://www.nocopi.com.Nocopi Technologies Investment Alerts
| Nocopi Technologies generated a negative expected return over the last 90 days | |
| Nocopi Technologies may become a speculative penny stock | |
| Nocopi Technologies has high historical volatility and very poor performance | |
| Nocopi Technologies has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Nocopi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nocopi Technologies's market, we take the total number of its shares issued and multiply it by Nocopi Technologies'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.Nocopi Profitablity
Nocopi Technologies' profitability indicators refer to fundamental financial ratios that showcase Nocopi Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Nocopi Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nocopi Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nocopi Technologies' profitability requires more research than a typical breakdown of Nocopi Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 13th of December 2024, Nocopi Technologies secures the Mean Deviation of 1.73, standard deviation of 3.33, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nocopi Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Nocopi Technologies, which can be compared to its peers in the industry.Nocopi Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nocopi Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nocopi Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nocopi Technologies Outstanding Bonds
Nocopi Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nocopi Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nocopi bonds can be classified according to their maturity, which is the date when Nocopi Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Nocopi Technologies Predictive Daily Indicators
Nocopi Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nocopi Technologies otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nocopi Technologies Forecast Models
Nocopi Technologies' time-series forecasting models are one of many Nocopi Technologies' otc 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 Nocopi Technologies' 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.About Nocopi OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nocopi Technologies 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 Nocopi shares will generate the highest return on investment. We also built our otc 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 OTC such as Nocopi Technologies. By using and applying Nocopi OTC Stock analysis, traders can create a robust methodology for identifying Nocopi entry and exit points for their positions.
Nocopi Technologies, Inc. develops and markets specialty reactive inks for applications in the educational and toy product markets, and technologies for document and product authentication. Nocopi Technologies, Inc. was founded in 1983 and is headquartered in King of Prussia, Pennsylvania. NOCOPI TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Nocopi Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
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.