NamSys Financials
| NMYSF Stock | USD 0.81 0.11 15.71% |
NamSys |
NamSys Stock Summary
NamSys competes with NameSilo Technologies, Adcore, ProStar Holdings, RenoWorks Software, and LifeSpeak. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA6300001071 |
| Business Address | 150 King Street |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | namsys.com |
| Phone | 905 857 9500 |
| Currency | USD - US Dollar |
NamSys Key Financial Ratios
There are many critical financial ratios that NamSys' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NamSys Inc reports annually and quarterly.NamSys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NamSys's current stock value. Our valuation model uses many indicators to compare NamSys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NamSys competition to find correlations between indicators driving NamSys's intrinsic value. More Info.NamSys Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NamSys Inc is roughly 1.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NamSys' earnings, one of the primary drivers of an investment's value.NamSys Inc Systematic Risk
NamSys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NamSys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NamSys Inc correlated with the market. If Beta is less than 0 NamSys generally moves in the opposite direction as compared to the market. If NamSys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NamSys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NamSys is generally in the same direction as the market. If Beta > 1 NamSys moves generally in the same direction as, but more than the movement of the benchmark.
NamSys March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NamSys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NamSys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NamSys Inc based on widely used predictive technical indicators. In general, we focus on analyzing NamSys Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NamSys's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.89 | |||
| Information Ratio | 0.0347 | |||
| Maximum Drawdown | 36.06 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.41 |
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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