Nortech Systems Incorporated Stock Performance
| NSYS Stock | USD 10.06 0.48 5.01% |
The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nortech Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nortech Systems is expected to be smaller as well. At this point, Nortech Systems has a negative expected return of -0.16%. Please make sure to verify Nortech Systems' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nortech Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nortech Systems Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 6.34 | Year To Date Return (2.52) | Ten Year Return 98.81 | All Time Return 177.52 |
1 | Nortech Systems Now Covered by StockNews.com - Defense World | 12/31/2024 |
2 | Acquisition by Mcmanus Ryan of 3000 shares of Nortech Systems at 11.8 subject to Rule 16b-3 | 01/07/2025 |
3 | Nortech Systems Share Price Passes Above Fifty Day Moving Average Heres What Happened | 01/10/2025 |
4 | StockNews.com Initiates Coverage on Nortech Systems - Defense World | 02/10/2025 |
5 | Investor Calendar Invites You to the Nortech Systems Second Quarter 2016 Earnings Conference Call and Webcast Live on Thursday, August 4, 2016 - ACCESS Newswire | 02/27/2025 |
6 | Acquisition by Kunin David B of 1587 shares of Nortech Systems at 10.17 subject to Rule 16b-3 | 02/28/2025 |
7 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/06/2025 |
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | 485 K |
Nortech |
Nortech Systems Relative Risk vs. Return Landscape
If you would invest 1,130 in Nortech Systems Incorporated on December 17, 2024 and sell it today you would lose (124.00) from holding Nortech Systems Incorporated or give up 10.97% of portfolio value over 90 days. Nortech Systems Incorporated is currently does not generate positive expected returns and assumes 2.4267% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Nortech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nortech Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nortech Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nortech Systems Incorporated, and traders can use it to determine the average amount a Nortech Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0678
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| Negative Returns | NSYS |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nortech Systems 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 Nortech Systems by adding Nortech Systems to a well-diversified portfolio.
Nortech Systems Fundamentals Growth
Nortech Stock prices reflect investors' perceptions of the future prospects and financial health of Nortech Systems, and Nortech Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nortech Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 45.63 M | ||||
| Shares Outstanding | 2.76 M | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 139.33 M | ||||
| Gross Profit | 20.48 M | ||||
| EBITDA | 8 M | ||||
| Net Income | 6.87 M | ||||
| Cash And Equivalents | 944 K | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 14.18 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 12.86 X | ||||
| Cash Flow From Operations | 1.77 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 27.87 M | ||||
| Total Asset | 75.13 M | ||||
| Retained Earnings | 18.67 M | ||||
| Working Capital | 32.21 M | ||||
| Current Asset | 41.13 M | ||||
| Current Liabilities | 20.7 M | ||||
About Nortech Systems Performance
Assessing Nortech Systems' fundamental ratios provides investors with valuable insights into Nortech Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nortech Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.22 | 85.03 | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.09 | 0.11 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Nortech Systems performance evaluation
Checking the ongoing alerts about Nortech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nortech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nortech Systems generated a negative expected return over the last 90 days | |
| Nortech Systems has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
- Analyzing Nortech Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nortech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Nortech Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nortech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nortech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nortech Systems' stock. These opinions can provide insight into Nortech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.