Namsys Inc Stock Price on October 1, 2024
| NMYSF Stock | USD 0.85 0.01 1.19% |
If you're considering investing in NamSys Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NamSys stands at 0.85, as last reported on the 12th of December 2024, with the highest price reaching 0.85 and the lowest price hitting 0.85 during the day. NamSys appears to be abnormally volatile, given 3 months investment horizon. NamSys Inc has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing NamSys' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise NamSys' Risk Adjusted Performance of 0.103, standard deviation of 5.78, and Mean Deviation of 2.46 to check out if our risk estimates are consistent with your expectations.
NamSys Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NamSys |
Sharpe Ratio = 0.1325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NMYSF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NamSys is performing at about 10% 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.
Related Headline
Salesforce Headline on 1st of October 2024
Disposition of 4200 shares by Parker Harris of Salesforce at... by Parker Harris
Filed transaction by Salesforce Director, Officer: Co-founder And Cto, Slack. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
NamSys Valuation on October 1, 2024
It is possible to determine the worth of NamSys on a given historical date. On October 1, 2024 NamSys was worth 0.88 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NamSys pink sheet. Still, in general, we apply an absolute valuation method to find NamSys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NamSys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NamSys' related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.88 | 0.88 | 0.88 | 4,192 | |
10/01/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 1.00 |
| 0.88 | 0.88 | 0.75 | 0.77 | 70,500 |
| Backtest NamSys | | | NamSys History | | | NamSys Valuation | Previous | Next |
NamSys Trading Date Momentum on October 1, 2024
| On October 02 2024 NamSys Inc was traded for 0.77 at the closing time. The highest daily price throughout the period was 0.88 and the lowest price was 0.75 . The daily volume was 70.5 K. The net trading volume on 10/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 12.50% . The trading delta at closing time to current closing price is 17.05% . |
NamSys Inc Fundamentals Correlations and Trends
By evaluating NamSys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NamSys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NamSys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NamSys Pink Sheet history
NamSys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NamSys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NamSys Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NamSys stock prices may prove useful in developing a viable investing in NamSys
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.
NamSys Pink Sheet Technical Analysis
NamSys technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
NamSys Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
NamSys Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NamSys December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how NamSys pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NamSys shares will generate the highest return on investment. By undertsting and applying NamSys pink sheet market strength indicators, traders can identify NamSys Inc entry and exit signals to maximize returns
NamSys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NamSys' price direction in advance. Along with the technical and fundamental analysis of NamSys Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NamSys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.8244 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |