Is NSTS Bancorp Stock a Good Investment?
NSTS Bancorp Investment Advice | NSTS |
- Examine NSTS Bancorp'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 NSTS Bancorp's leadership team and their track record. Good management can help NSTS Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact NSTS Bancorp's business and its evolving consumer preferences.
- Compare NSTS Bancorp's performance and market position to its competitors. Analyze how NSTS Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if NSTS Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NSTS Bancorp'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 NSTS Bancorp 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 NSTS Bancorp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NSTS Bancorp Stock
Researching NSTS Bancorp'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 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSTS Bancorp recorded a loss per share of 0.9. The entity had not issued any dividends in recent years.
To determine if NSTS Bancorp 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 NSTS Bancorp's research are outlined below:
| The company reported the previous year's revenue of 4.89 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 5.57 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Review NSTS Bancorp versus Southern Banc |
NSTS Bancorp 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 NSTS Bancorp. 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 NSTS Bancorp'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 April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know NSTS Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NSTS Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NSTS Bancorp backward and forwards among themselves. NSTS Bancorp's institutional investor refers to the entity that pools money to purchase NSTS Bancorp'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 | Capital Advisors, Ltd. Llc | 2024-09-30 | 30.0 | Relative Value Partners Group Llc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Private Advisor Group, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Alliancebernstein L.p. | 2024-09-30 | 514.9 K | Vanguard Group Inc | 2024-09-30 | 223.1 K | Raffles Associates Lp | 2024-09-30 | 93.8 K | Creative Planning Inc | 2024-09-30 | 45 K |
NSTS Bancorp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.47 M.Market Cap |
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NSTS Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Determining NSTS Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if NSTS Bancorp is a good buy. For example, gross profit margin measures NSTS Bancorp'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 NSTS Bancorp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NSTS Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NSTS Bancorp. Check NSTS Bancorp's Beneish M Score to see the likelihood of NSTS Bancorp's management manipulating its earnings.
Evaluate NSTS Bancorp's management efficiency
NSTS Bancorp has return on total asset (ROA) of (0.0175) % which means that it has lost $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0584) %, meaning that it created substantial loss on money invested by shareholders. NSTS Bancorp's management efficiency ratios could be used to measure how well NSTS Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2025. Return On Capital Employed is likely to gain to -0.0093 in 2025. At this time, NSTS Bancorp's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 44.2 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 36.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.82 | 16.93 | |
| Tangible Book Value Per Share | 17.82 | 16.93 | |
| Enterprise Value Over EBITDA | (17.25) | (16.39) | |
| Price Book Value Ratio | 0.71 | 1.24 | |
| Enterprise Value Multiple | (17.25) | (16.39) | |
| Price Fair Value | 0.71 | 1.24 | |
| Enterprise Value | 46.4 M | 42.8 M |
Understanding the operational decisions made by NSTS Bancorp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.069 |
Basic technical analysis of NSTS Stock
As of the 13th of January 2025, NSTS Bancorp secures the Market Risk Adjusted Performance of (1.31), mean deviation of 0.8657, and Risk Adjusted Performance of 0.0757. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NSTS Bancorp, as well as the relationship between them. Please verify NSTS Bancorp information ratio and downside variance to decide if NSTS Bancorp is priced favorably, providing market reflects its recent price of 11.31 per share. Given that NSTS Bancorp has jensen alpha of 0.1062, we recommend you to check NSTS Bancorp's last-minute market performance to make sure the company can sustain itself next year.NSTS Bancorp'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 NSTS Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on NSTS Bancorp'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 NSTS Bancorp 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.
NSTS Bancorp's Outstanding Corporate Bonds
NSTS Bancorp 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. NSTS Bancorp 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 NSTS bonds can be classified according to their maturity, which is the date when NSTS Bancorp 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.
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| US629377CP59 Corp BondUS629377CP59 | View | |
| US629377CN02 Corp BondUS629377CN02 | View |
Understand NSTS Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NSTS Bancorp'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 | 0.0757 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 0.8657 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1143.94 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.1062 | |||
| Total Risk Alpha | 0.1264 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4795 | |||
| Kurtosis | 5.04 |
| Risk Adjusted Performance | 0.0757 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 0.8657 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1143.94 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.1062 | |||
| Total Risk Alpha | 0.1264 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4795 | |||
| Kurtosis | 5.04 |
Consider NSTS Bancorp's intraday indicators
NSTS Bancorp 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 NSTS Bancorp 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.31 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
NSTS Bancorp Corporate Filings
F4 | 23rd of December 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 |
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
NSTS Stock media impact
Far too much social signal, news, headlines, and media speculation about NSTS Bancorp that are available to investors today. That information is available publicly through NSTS media outlets and privately through word of mouth or via NSTS internal channels. However, regardless of the origin, that massive amount of NSTS 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 NSTS Bancorp 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 NSTS Bancorp 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 NSTS Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NSTS Bancorp alpha.
NSTS Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NSTS Bancorp 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.
Additional Tools for NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.