Is NCS Multistage Stock a Good Investment?
NCS Multistage Investment Advice | NCSM |
- Examine NCS Multistage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NCS Multistage's leadership team and their track record. Good management can help NCS Multistage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact NCS Multistage's business and its evolving consumer preferences.
- Compare NCS Multistage's performance and market position to its competitors. Analyze how NCS Multistage is positioned in terms of product offerings, innovation, and market share.
- Check if NCS Multistage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NCS Multistage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NCS Multistage Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NCS Multistage Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NCS Multistage Stock
Researching NCS Multistage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NCS Multistage Holdings recorded earning per share (EPS) of 17.27. The entity last dividend was issued on the 1st of December 2020. The firm had 1:20 split on the 1st of December 2020.
To determine if NCS Multistage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NCS Multistage's research are outlined below:
| NCS Multistage had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 142.47 M. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 60.96 M. | |
| NCS Multistage has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Nipper Robert of 5153 shares of NCS Multistage subject to Rule 16b-3 |
NCS Multistage Quarterly Good Will |
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NCS Multistage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NCS Multistage Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NCS Multistage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NCS Multistage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NCS Multistage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-02 | 2019-12-31 | -0.92 | -0.8 | 0.12 | 13 | ||
2024-07-31 | 2024-06-30 | -1.23 | -1.03 | 0.2 | 16 | ||
2017-08-08 | 2017-06-30 | -2.01 | -1.8 | 0.21 | 10 | ||
2021-05-03 | 2021-03-31 | -1.4 | -1.18 | 0.22 | 15 | ||
2024-10-30 | 2024-09-30 | 1.27 | 1.5 | 0.23 | 18 | ||
2019-05-06 | 2019-03-31 | -0.54 | -0.8 | -0.26 | 48 | ||
2017-05-15 | 2017-03-31 | -0.1 | 0.1743 | 0.2743 | 274 | ||
2022-08-01 | 2022-06-30 | -1.34 | -1.64 | -0.3 | 22 |
Know NCS Multistage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NCS Multistage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NCS Multistage Holdings backward and forwards among themselves. NCS Multistage's institutional investor refers to the entity that pools money to purchase NCS Multistage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 7.3 K | Pnc Financial Services Group Inc | 2024-12-31 | 2.7 K | Tucker Asset Management Llc | 2024-09-30 | 855 | Goss Wealth Management Llc | 2024-12-31 | 278 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 262 | Ubs Group Ag | 2024-12-31 | 51.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 24.0 | Federated Hermes Inc | 2024-09-30 | 20.0 | Bank Of America Corp | 2024-12-31 | 6.0 | Advent International Lp | 2024-12-31 | 1.5 M | Tocqueville Asset Management L.p. | 2024-12-31 | 142.7 K |
NCS Multistage's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.4 M.Market Cap |
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NCS Multistage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining NCS Multistage's profitability involves analyzing its financial statements and using various financial metrics to determine if NCS Multistage is a good buy. For example, gross profit margin measures NCS Multistage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NCS Multistage's profitability and make more informed investment decisions.
NCS Multistage's Earnings Breakdown by Geography
Evaluate NCS Multistage's management efficiency
As of the 1st of March 2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.04. At this time, NCS Multistage's Total Assets are very stable compared to the past year. As of the 1st of March 2025, Net Tangible Assets is likely to grow to about 85.4 M, while Non Currrent Assets Other are likely to drop about 1 M. NCS Multistage's management efficiency ratios could be used to measure how well NCS Multistage manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.87 | 82.57 | |
| Tangible Book Value Per Share | 32.67 | 18.18 | |
| Enterprise Value Over EBITDA | 25.32 | 24.06 | |
| Price Book Value Ratio | 0.55 | 0.53 | |
| Enterprise Value Multiple | 25.32 | 24.06 | |
| Price Fair Value | 0.55 | 0.53 | |
| Enterprise Value | 1.1 B | 1.1 B |
Leadership at NCS Multistage emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.169 |
Basic technical analysis of NCS Stock
As of the 1st of March, NCS Multistage secures the downside deviation of 2.89, and Mean Deviation of 2.56. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCS Multistage Holdings, as well as the relationship between them. Please verify NCS Multistage Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if NCS Multistage Holdings is priced more or less accurately, providing market reflects its recent price of 26.93 per share. Given that NCS Multistage Holdings has jensen alpha of 0.2679, we recommend you to check NCS Multistage's last-minute market performance to make sure the company can sustain itself at some point in the future.NCS Multistage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NCS Multistage insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCS Multistage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NCS Multistage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NCS Multistage's Outstanding Corporate Bonds
NCS Multistage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NCS Multistage Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NCS bonds can be classified according to their maturity, which is the date when NCS Multistage Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US62888HAA77 Corp BondUS62888HAA77 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US62886EBA55 Corp BondUS62886EBA55 | View | |
| NCR P NEW Corp BondUS62886EAY41 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US62886HBG56 Corp BondUS62886HBG56 | View | |
| US62886HBE09 Corp BondUS62886HBE09 | View |
Understand NCS Multistage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NCS Multistage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 0.276 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 1415.84 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.36 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.266 | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 8.35 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.11 |
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 0.276 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 1415.84 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.36 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.266 | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 8.35 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.11 |
Consider NCS Multistage's intraday indicators
NCS Multistage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NCS Multistage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 51.68 | |||
| Daily Balance Of Power | (1.56) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 27.11 | |||
| Day Typical Price | 27.05 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (1.06) |
NCS Multistage Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NCS Stock media impact
Far too much social signal, news, headlines, and media speculation about NCS Multistage that are available to investors today. That information is available publicly through NCS media outlets and privately through word of mouth or via NCS internal channels. However, regardless of the origin, that massive amount of NCS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NCS Multistage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NCS Multistage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NCS Multistage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NCS Multistage alpha.
NCS Multistage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NCS Multistage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NCS Multistage Corporate Management
| Lori Cole | VP Treasurer | Profile | |
| James King | Chief Strategy Officer | Profile | |
| Tim Willems | Chief Operations Officer | Profile | |
| John PEng | Chief Officer | Profile | |
| Michael Morrison | CFO Treasurer | Profile | |
| Ryan Hummer | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.1) | Earnings Share 17.27 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NCS Multistage's value and its price, as these two are different measures arrived at by various means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.