Namsys Inc Stock Performance
| CTZ Stock | CAD 1.10 0.02 1.79% |
The company secures a Beta (Market Risk) of -0.0286, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NamSys are expected to decrease at a much lower rate. During the bear market, NamSys is likely to outperform the market. At this point, NamSys Inc has a negative expected return of -0.15%. Please make sure to verify NamSys' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if NamSys Inc 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 NamSys Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.1 M |
NamSys |
NamSys Relative Risk vs. Return Landscape
If you would invest 125.00 in NamSys Inc on December 19, 2024 and sell it today you would lose (15.00) from holding NamSys Inc or give up 12.0% of portfolio value over 90 days. NamSys Inc is currently producing negative expected returns and takes up 3.6221% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than NamSys, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NamSys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NamSys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NamSys Inc, and traders can use it to determine the average amount a NamSys' 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 = -0.0411
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| Negative Returns | CTZ |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NamSys 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 NamSys by adding NamSys to a well-diversified portfolio.
NamSys Fundamentals Growth
NamSys Stock prices reflect investors' perceptions of the future prospects and financial health of NamSys, and NamSys 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 NamSys Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 21.5 M | ||||
| Shares Outstanding | 26.86 M | ||||
| Price To Earning | 17.02 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 6.84 M | ||||
| EBITDA | 2.58 M | ||||
| Cash And Equivalents | 3.27 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 972.83 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 2.51 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 9.24 M | ||||
| Retained Earnings | 2.77 M | ||||
About NamSys Performance
Evaluating NamSys' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NamSys 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 NamSys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries principally in North America. NamSys Inc. was founded in 1997 and is headquartered in Toronto, Canada. NAMSYS INC is traded on Commodity Exchange in Exotistan.Things to note about NamSys Inc performance evaluation
Checking the ongoing alerts about NamSys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NamSys Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NamSys Inc generated a negative expected return over the last 90 days | |
| NamSys Inc may become a speculative penny stock | |
| NamSys Inc has high historical volatility and very poor performance | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing NamSys' 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 NamSys' stock is overvalued or undervalued compared to its peers.
- Examining NamSys' 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 NamSys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NamSys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NamSys' stock. These opinions can provide insight into NamSys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NamSys Stock Analysis
When running NamSys' price analysis, check to measure NamSys' 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 NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.