Ncs Multistage Holdings Stock Performance
| NCSM Stock | USD 36.79 0.51 1.37% |
On a scale of 0 to 100, NCS Multistage holds a performance score of 13. The firm secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. NCS Multistage returns are very sensitive to returns on the market. As the market goes up or down, NCS Multistage is expected to follow. Please check NCS Multistage's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NCS Multistage's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NCS Multistage Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, NCS Multistage displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.01 | Five Day Return 5.67 | Year To Date Return 28.84 | Ten Year Return (90.68) | All Time Return (90.68) |
Last Split Factor 1:20 | Dividend Date 2020-12-01 | Last Split Date 2020-12-01 |
1 | NCSM stock soars to 52-week high, reaching 28.84 - Investing.com | 01/02/2025 |
2 | Short Interest in NCS Multistage Holdings, Inc. Increases By 58.8 | 01/31/2025 |
3 | Acquisition by Mitchell Valerie A of 4061 shares of NCS Multistage subject to Rule 16b-3 | 02/11/2025 |
4 | Acquisition by Nipper Robert of 5153 shares of NCS Multistage subject to Rule 16b-3 | 02/25/2025 |
5 | Disposition of 1785 shares by Nipper Robert of NCS Multistage subject to Rule 16b-3 | 02/28/2025 |
6 | NCS Multistage Holdings, Inc. Schedules Fourth Quarter and Full Year 2024 Earnings Release and ... | 03/05/2025 |
7 | Short Interest in NCS Multistage Holdings, Inc. Declines By 20.0 percent - MarketBeat | 03/07/2025 |
8 | NCS Multistage Holdings GAAP EPS of 1.32 beats by 0.49, revenue of 45M beats by 4.4M | 03/10/2025 |
9 | NCS Multistage Holdings Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... | 03/12/2025 |
10 | Disposition of 1187 shares by Mitchell Valerie A of NCS Multistage at 28.0 subject to Rule 16b-3 | 03/13/2025 |
11 | Acquisition by Dewayne Williams of 1871 shares of NCS Multistage subject to Rule 16b-3 | 03/14/2025 |
12 | Acquisition by Dewayne Williams of 1770 shares of NCS Multistage subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 16.7 M |
NCS |
NCS Multistage Relative Risk vs. Return Landscape
If you would invest 2,449 in NCS Multistage Holdings on December 24, 2024 and sell it today you would earn a total of 1,230 from holding NCS Multistage Holdings or generate 50.22% return on investment over 90 days. NCS Multistage Holdings is currently generating 0.7594% in daily expected returns and assumes 4.4609% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than NCS, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NCS Multistage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCS Multistage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NCS Multistage Holdings, and traders can use it to determine the average amount a NCS Multistage'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 = 0.1702
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NCS Multistage is performing at about 13% of its full potential. 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 NCS Multistage by adding it to a well-diversified portfolio.
NCS Multistage Fundamentals Growth
NCS Stock prices reflect investors' perceptions of the future prospects and financial health of NCS Multistage, and NCS Multistage 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 NCS Stock performance.
| Return On Equity | 0.0722 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 83.53 M | ||||
| Shares Outstanding | 2.54 M | ||||
| Price To Earning | 29.73 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 162.56 M | ||||
| Gross Profit | 67.46 M | ||||
| EBITDA | 13.98 M | ||||
| Net Income | 8.14 M | ||||
| Cash And Equivalents | 14.93 M | ||||
| Cash Per Share | 6.20 X | ||||
| Total Debt | 8.63 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 39.42 X | ||||
| Cash Flow From Operations | 12.72 M | ||||
| Earnings Per Share | 2.55 X | ||||
| Market Capitalization | 94.77 M | ||||
| Total Asset | 152.81 M | ||||
| Retained Earnings | (259.02 M) | ||||
| Working Capital | 80.15 M | ||||
| Current Asset | 64.54 M | ||||
| Current Liabilities | 13.71 M | ||||
About NCS Multistage Performance
By examining NCS Multistage's fundamental ratios, stakeholders can obtain critical insights into NCS Multistage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NCS Multistage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 148.93 | 103.47 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about NCS Multistage Holdings performance evaluation
Checking the ongoing alerts about NCS Multistage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NCS Multistage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCS Multistage appears to be risky and price may revert if volatility continues | |
| NCS Multistage is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: NCS Multistage Holdings Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... |
- Analyzing NCS Multistage'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 NCS Multistage's stock is overvalued or undervalued compared to its peers.
- Examining NCS Multistage'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 NCS Multistage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCS Multistage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCS Multistage's stock. These opinions can provide insight into NCS Multistage's potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.92) | Earnings Share 2.55 | Revenue Per Share | Quarterly Revenue Growth 0.277 | 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.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different 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.