Northern Technologies Stock Price on January 7, 2025

NTIC Stock  USD 12.14  0.49  3.88%   
Below is the normalized historical share price chart for Northern Technologies extending back to March 27, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northern Technologies stands at 12.14, as last reported on the 23rd of January, with the highest price reaching 12.74 and the lowest price hitting 12.13 during the day.
IPO Date
13th of September 1993
200 Day MA
14.2774
50 Day MA
13.4938
Beta
0.616
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Northern Stock, it is important to understand the factors that can impact its price. At this point, Northern Technologies is somewhat reliable. Northern Technologies has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Northern Technologies, which you can use to evaluate the volatility of the firm. Please verify Northern Technologies' Standard Deviation of 2.76, mean deviation of 2.24, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0179%.
  
At present, Northern Technologies' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 28.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 9.3 M. . At present, Northern Technologies' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 26.52, whereas Price Earnings Ratio is forecasted to decline to 0.03. Northern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0064

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Northern Technologies is not performing at its full potential. However, 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 Northern Technologies by adding Northern Technologies to a well-diversified portfolio.
Price Book
1.7036
Enterprise Value Ebitda
12.9275
Price Sales
1.395
Shares Float
7.8 M
Wall Street Target Price
20

Related Headline

H B Headline on 7th of January 2025

FULs guidance cut for fiscal 2024 on weaker-than-expected conditions and delayed orders largely contributes to the decline in its shares.

Northern Technologies Valuation on January 7, 2025

It is possible to determine the worth of Northern Technologies on a given historical date. On January 7, 2025 Northern was worth 13.38 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northern Technologies stock. Still, in general, we apply an absolute valuation method to find Northern Technologies' 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 Northern Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northern Technologies' related companies.
 Open High Low Close Volume
  13.64    13.94    12.87    13.27    51,298  
01/07/2025
  13.38    13.38    12.75    12.95    39,960  
  12.75    13.64    12.75    13.43    19,041  
Backtest Northern Technologies  |  Northern Technologies History  |  Northern Technologies Valuation   PreviousNext  
Open Value
13.38
12.95
Closing Value
21.80
Upside

Northern Technologies Trading Date Momentum on January 7, 2025

On January 08 2025 Northern Technologies was traded for  13.43  at the closing time. The top price for the day was 13.64  and the lowest listed price was  12.75 . The trading volume for the day was 19 K. The trading history from January 8, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.71% . The trading delta at closing time against the current closing price is 0.77% .

Northern Technologies Fundamentals Correlations and Trends

By evaluating Northern Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northern Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northern financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Northern Technologies Stock history

Northern Technologies 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 Northern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northern Technologies 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 Northern Technologies stock prices may prove useful in developing a viable investing in Northern Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.3 M9.3 M
Net Income Applicable To Common Shares7.3 M7.6 M

Northern Technologies Quarterly Net Working Capital

22.18 Million

Northern Technologies Stock Technical Analysis

Northern Technologies technical stock 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, stock market cycles, or different charting patterns.
A focus of Northern Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Northern Technologies Period Price Range

Low
January 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Northern Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Northern Technologies January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Northern Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northern Technologies shares will generate the highest return on investment. By undertsting and applying Northern Technologies stock market strength indicators, traders can identify Northern Technologies entry and exit signals to maximize returns

Northern Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Northern Technologies' price direction in advance. Along with the technical and fundamental analysis of Northern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northern 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.

Complementary Tools for Northern Stock analysis

When running Northern Technologies' price analysis, check to measure Northern 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 Northern Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
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