Nve Corporation Stock Performance
| NVEC Stock | USD 65.94 0.54 0.83% |
The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. NVE returns are very sensitive to returns on the market. As the market goes up or down, NVE is expected to follow. At this point, NVE Corporation has a negative expected return of -0.25%. Please make sure to verify NVE's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if NVE Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NVE Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 1.24 | Year To Date Return (20.19) | Ten Year Return (0.80) | All Time Return 955.04 |
Forward Dividend Yield 0.0529 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 4 | Dividend Date 2024-11-29 |
1 | State Street Corp Grows Stock Holdings in NVE Co. - MarketBeat | 12/26/2024 |
2 | NVE Corp Reports Q3 Fiscal 2025 Earnings EPS at 0.63, Revenue Hits 5.06 Million | 01/22/2025 |
3 | NVE Corp Q3 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth ... | 01/23/2025 |
4 | NVE Issues Earnings Results | 01/24/2025 |
5 | NVE Corps Stock Declines 16 percent Following Its Q3 Earnings Release | 01/28/2025 |
6 | NVE shareholders have earned a 15 percent CAGR over the last three years | 02/24/2025 |
| NVE dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Acquisition by Kramp Richard W of 1000 shares of NVE at 80.77 subject to Rule 16b-3 | 03/06/2025 |
8 | Acquisition by Kramp Richard W of 350 shares of NVE at 87.35 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 1.7 M | |
| Free Cash Flow | 18.2 M |
NVE |
NVE Relative Risk vs. Return Landscape
If you would invest 7,759 in NVE Corporation on December 17, 2024 and sell it today you would lose (1,219) from holding NVE Corporation or give up 15.71% of portfolio value over 90 days. NVE Corporation is currently does not generate positive expected returns and assumes 2.5932% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than NVE, 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 |
NVE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NVE Corporation, and traders can use it to determine the average amount a NVE's 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 = -0.0965
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVEC |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NVE 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 NVE by adding NVE to a well-diversified portfolio.
NVE Fundamentals Growth
NVE Stock prices reflect investors' perceptions of the future prospects and financial health of NVE, and NVE 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 NVE Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 297.44 M | ||||
| Shares Outstanding | 4.83 M | ||||
| Price To Earning | 25.84 X | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 12.31 X | ||||
| Revenue | 29.8 M | ||||
| Gross Profit | 20.72 M | ||||
| EBITDA | 18.83 M | ||||
| Net Income | 17.12 M | ||||
| Cash And Equivalents | 13.91 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 355.15 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.66 X | ||||
| Book Value Per Share | 13.42 X | ||||
| Cash Flow From Operations | 18.25 M | ||||
| Earnings Per Share | 3.33 X | ||||
| Market Capitalization | 365.36 M | ||||
| Total Asset | 66.78 M | ||||
| Retained Earnings | 46.74 M | ||||
| Working Capital | 32.16 M | ||||
| Current Asset | 2.37 M | ||||
| Current Liabilities | 1.59 M | ||||
About NVE Performance
By analyzing NVE's fundamental ratios, stakeholders can gain valuable insights into NVE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NVE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NVE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 347.23 | 364.59 | |
| Return On Tangible Assets | 0.23 | 0.22 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.29 | 0.24 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about NVE Corporation performance evaluation
Checking the ongoing alerts about NVE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NVE Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NVE Corporation generated a negative expected return over the last 90 days | |
| NVE Corporation has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 NVE paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Kramp Richard W of 1000 shares of NVE at 80.77 subject to Rule 16b-3 |
- Analyzing NVE's 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 NVE's stock is overvalued or undervalued compared to its peers.
- Examining NVE's 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 NVE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NVE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NVE's stock. These opinions can provide insight into NVE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NVE Stock analysis
When running NVE's price analysis, check to measure NVE'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 NVE is operating at the current time. Most of NVE's value examination focuses on studying past and present price action to predict the probability of NVE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVE's price. Additionally, you may evaluate how the addition of NVE to your portfolios can decrease your overall portfolio volatility.
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