Ntg Clarity Networks Stock Buy Hold or Sell Recommendation
| NCI Stock | CAD 1.57 0.02 1.29% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding NTG Clarity Networks is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NTG Clarity Networks given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NTG Clarity Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NTG Clarity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NTG and provide practical buy, sell, or hold advice based on investors' constraints. NTG Clarity Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute NTG Clarity Buy or Sell Advice
The NTG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NTG Clarity Networks. Macroaxis does not own or have any residual interests in NTG Clarity Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NTG Clarity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NTG Clarity Trading Alerts and Improvement Suggestions
| NTG Clarity Networks had very high historical volatility over the last 90 days | |
| NTG Clarity Networks may become a speculative penny stock | |
| NTG Clarity Networks has accumulated 8.8 M in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. NTG Clarity Networks has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NTG Clarity until it has trouble settling it off, either with new capital or with free cash flow. So, NTG Clarity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NTG Clarity Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NTG to invest in growth at high rates of return. When we think about NTG Clarity's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of NTG Clarity outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NTG Clarity Networks Stock Price Passes Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat |
NTG Clarity Returns Distribution Density
The distribution of NTG Clarity's historical returns is an attempt to chart the uncertainty of NTG Clarity's future price movements. The chart of the probability distribution of NTG Clarity daily returns describes the distribution of returns around its average expected value. We use NTG Clarity Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NTG Clarity returns is essential to provide solid investment advice for NTG Clarity.
| Mean Return | 0.35 | Value At Risk | -8.4 | Potential Upside | 7.48 | Standard Deviation | 5.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NTG Clarity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NTG Clarity Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (67.6K) | 114.2K | 13.6K | 566.2K | (366.9K) | (348.6K) | |
| Free Cash Flow | (5.3K) | 952.7K | 253.1K | 1.1M | (896.0K) | (851.2K) | |
| Depreciation | 418.7K | 41.1K | 244.1K | 438.2K | 587K | 310.9K | |
| Other Non Cash Items | 946.9K | 929.0K | 2.2M | 315.7K | 2.9M | 3.1M | |
| Capital Expenditures | 11.4K | 880.3K | 1.5M | 1.4M | 2.4M | 2.5M | |
| Net Income | (9.2M) | (1.1M) | 1.4M | 788.4K | 2.3M | 2.4M | |
| End Period Cash Flow | 31.1K | 145.2K | 158.9K | 725.0K | 358.1K | 382.5K | |
| Change To Inventory | (55.0K) | 104.5K | 739.2K | (231.5K) | (266.2K) | (252.9K) | |
| Investments | (11.4K) | (880.3K) | (1.5M) | (1.4M) | (1.9M) | (1.8M) | |
| Net Borrowings | (269.1K) | 200.6K | (573.3K) | (499.8K) | (449.9K) | (427.4K) | |
| Change To Netincome | 495.9K | 1.6M | 1.5M | 3.0M | 3.5M | 3.6M |
NTG Clarity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NTG Clarity or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NTG Clarity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NTG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 5.39 | |
Ir | Information ratio | 0.06 |
NTG Clarity Volatility Alert
NTG Clarity Networks exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NTG Clarity's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NTG Clarity's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NTG Clarity Fundamentals Vs Peers
Comparing NTG Clarity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NTG Clarity's direct or indirect competition across all of the common fundamentals between NTG Clarity and the related equities. This way, we can detect undervalued stocks with similar characteristics as NTG Clarity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NTG Clarity's fundamental indicators could also be used in its relative valuation, which is a method of valuing NTG Clarity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NTG Clarity to competition |
| Fundamentals | NTG Clarity | Peer Average |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 66.95 M | 16.62 B |
| Shares Outstanding | 42.16 M | 571.82 M |
| Shares Owned By Insiders | 40.69 % | 10.09 % |
| Number Of Shares Shorted | 34.47 K | 4.71 M |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 7.08 X | 9.51 X |
| Price To Sales | 1.66 X | 11.42 X |
| Revenue | 27.73 M | 9.43 B |
| Gross Profit | 6.59 M | 27.38 B |
| EBITDA | 3.02 M | 3.9 B |
| Net Income | 2.32 M | 570.98 M |
| Cash And Equivalents | 147.99 K | 2.7 B |
| Total Debt | 8.8 M | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | 1.47 M | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 1.0 | |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 65.34 M | 19.03 B |
| Total Asset | 12.39 M | 29.47 B |
| Retained Earnings | (20.47 M) | 9.33 B |
| Working Capital | (3.56 M) | 1.48 B |
| Net Asset | 12.39 M |
NTG Clarity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NTG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 797.78 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.57 | |||
| Day Typical Price | 1.57 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About NTG Clarity Buy or Sell Advice
When is the right time to buy or sell NTG Clarity Networks? Buying financial instruments such as NTG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for NTG Stock Analysis
When running NTG Clarity's price analysis, check to measure NTG Clarity's 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 NTG Clarity is operating at the current time. Most of NTG Clarity's value examination focuses on studying past and present price action to predict the probability of NTG Clarity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Clarity's price. Additionally, you may evaluate how the addition of NTG Clarity to your portfolios can decrease your overall portfolio volatility.