Northern Technologies Stock Performance
| NTIC Stock | USD 11.14 0.02 0.18% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northern Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Technologies is expected to be smaller as well. At this point, Northern Technologies has a negative expected return of -0.35%. Please make sure to verify Northern Technologies' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Northern Technologies 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 Northern Technologies 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 forward indicators remain rather sound which may send shares a bit higher in March 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 (0.18) | Five Day Return (4.38) | Year To Date Return (15.48) | Ten Year Return 6.1 | All Time Return 673.61 |
Forward Dividend Yield 0.0251 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.28 | Dividend Date 2025-02-12 |
1 | Disposition of 7665 shares by Nigon Richard of Northern Technologies at 13.11 subject to Rule 16b-3 | 12/05/2024 |
2 | Acquisition by Calderon Nancy E. of 3771 shares of Northern Technologies subject to Rule 16b-3 | 12/09/2024 |
3 | Northern Technologies Non-GAAP EPS of 0.07 misses by 0.05, revenue of 21.34M beats by 0.34M | 01/08/2025 |
4 | Q1 2025 Northern Technologies International Corp Earnings Call Transcript | 01/10/2025 |
5 | Northern Technologies International Co. Plans Quarterly Dividend of 0.07 | 01/16/2025 |
6 | Sheets Smith Wealth Management Raises Stock Holdings in Northern Technologies International Co. | 01/23/2025 |
7 | Northern Technologies Sees Record Sales Amid Cautious Optimism - TipRanks | 01/28/2025 |
| Northern Technologies dividend paid on 12th of February 2025 | 02/12/2025 |
8 | Acquisition by Lynch G Patrick of 47517 shares of Northern Technologies subject to Rule 16b-3 | 02/13/2025 |
9 | Disposition of 8000 shares by Narayan Ramani of Northern Technologies at 7.425 subject to Rule 16b-3 | 02/14/2025 |
| Begin Period Cash Flow | 5.4 M |
Northern |
Northern Technologies Relative Risk vs. Return Landscape
If you would invest 1,384 in Northern Technologies on November 28, 2024 and sell it today you would lose (270.00) from holding Northern Technologies or give up 19.51% of portfolio value over 90 days. Northern Technologies is currently does not generate positive expected returns and assumes 2.268% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Northern, 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 |
Northern Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Technologies, and traders can use it to determine the average amount a Northern Technologies' 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 = -0.1534
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTIC |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Technologies 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 Northern Technologies by adding Northern Technologies to a well-diversified portfolio.
Northern Technologies Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Technologies, and Northern Technologies 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 Northern Stock performance.
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 107.73 M | ||||
| Shares Outstanding | 9.47 M | ||||
| Price To Earning | 16.72 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 85.06 M | ||||
| Gross Profit | 34.62 M | ||||
| EBITDA | 9.74 M | ||||
| Net Income | 6.32 M | ||||
| Cash And Equivalents | 6.13 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 7.54 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 7.41 X | ||||
| Cash Flow From Operations | 5.88 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 105.5 M | ||||
| Total Asset | 94.68 M | ||||
| Retained Earnings | 53.77 M | ||||
| Working Capital | 23.68 M | ||||
| Current Asset | 20.94 M | ||||
| Current Liabilities | 3.99 M | ||||
About Northern Technologies Performance
By analyzing Northern Technologies' fundamental ratios, stakeholders can gain valuable insights into Northern Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Technologies 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 Northern Technologies 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 | 92.20 | 76.65 | |
| Return On Tangible Assets | 57.81 | 60.70 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 51.42 | 53.99 | |
| Return On Equity | 68.38 | 71.80 |
Things to note about Northern Technologies performance evaluation
Checking the ongoing alerts about Northern Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Technologies generated a negative expected return over the last 90 days | |
| Northern Technologies is unlikely to experience financial distress in the next 2 years | |
| Northern Technologies has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 12th of February 2025 Northern Technologies paid $ 0.07 per share dividend to its current shareholders |
- Analyzing Northern Technologies' 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 Northern Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Northern Technologies' 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 Northern Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Technologies' stock. These opinions can provide insight into Northern Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Stock analysis
When running Northern Technologies' price analysis, check to measure Northern Technologies' 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 Northern Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
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