Ntg Clarity Networks Stock Analysis

NCI Stock  CAD 1.57  0.02  1.29%   
NTG Clarity Networks is overvalued with Real Value of 1.22 and Hype Value of 1.57. The main objective of NTG Clarity stock analysis is to determine its intrinsic value, which is an estimate of what NTG Clarity Networks is worth, separate from its market price. There are two main types of NTG Clarity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NTG Clarity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NTG Clarity's stock to identify patterns and trends that may indicate its future price movements.
The NTG Clarity stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. NTG Clarity is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. NTG Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NTG Clarity Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

NTG Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. NTG Clarity Networks had 1:5 split on the 20th of March 2024. NTG Clarity Networks Inc. provides telecommunications engineering, information technology, networking, and related software solutions in Canada and Egypt. The company was founded in 1992 and is headquartered in Markham, Canada. NTG Clarity operates under Information Technology Services classification in Canada and is traded on TSX Venture Exchange. To find out more about NTG Clarity Networks contact Ashraf Zaghloul at 905 305 1325 or learn more at https://www.ntgclarity.com.

NTG Clarity Quarterly Total Revenue

12.49 Million

NTG Clarity Networks Investment Alerts

NTG Clarity Networks had very high historical volatility over the last 90 days
NTG Clarity Networks may become a speculative penny stock
NTG Clarity Networks has accumulated 8.8 M in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. NTG Clarity Networks has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NTG Clarity until it has trouble settling it off, either with new capital or with free cash flow. So, NTG Clarity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NTG Clarity Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NTG to invest in growth at high rates of return. When we think about NTG Clarity's use of debt, we should always consider it together with cash and equity.
About 41.0% of NTG Clarity outstanding shares are owned by corporate insiders
Latest headline from news.google.com: NTG Clarity Networks Stock Price Passes Above Two Hundred Day Moving Average - Heres What Happened - MarketBeat

NTG Largest EPS Surprises

Earnings surprises can significantly impact NTG Clarity'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-04-15
2014-03-310.020.0052-0.014874 
View All Earnings Estimates

NTG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTG Clarity's market, we take the total number of its shares issued and multiply it by NTG Clarity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NTG Profitablity

NTG Clarity's profitability indicators refer to fundamental financial ratios that showcase NTG Clarity's ability to generate income relative to its revenue or operating costs. If, let's say, NTG Clarity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NTG Clarity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NTG Clarity's profitability requires more research than a typical breakdown of NTG Clarity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.76  1.16 
Return On Assets 0.14  0.14 
Return On Equity(0.53)(0.50)

Management Efficiency

NTG Clarity Networks has return on total asset (ROA) of 0.2087 % which means that it generated a profit of $0.2087 on every $100 spent on assets. This is way below average. NTG Clarity's management efficiency ratios could be used to measure how well NTG Clarity manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NTG Clarity's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 1.16 in 2024, despite the fact that Return On Equity is likely to grow to (0.50). At this time, NTG Clarity's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to climb to about 4.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 97.7 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.09)(0.08)
Tangible Book Value Per Share(0.21)(0.20)
Enterprise Value Over EBITDA 5.93  5.64 
Price Book Value Ratio(2.00)(1.90)
Enterprise Value Multiple 5.93  5.64 
Price Fair Value(2.00)(1.90)
Enterprise Value14.9 M14.2 M
Leadership effectiveness at NTG Clarity Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.2062
Profit Margin
0.1076
Beta
1.085
Return On Assets
0.2087

Technical Drivers

As of the 25th of December, NTG Clarity secures the mean deviation of 3.81, and Risk Adjusted Performance of 0.061. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NTG Clarity Networks, as well as the relationship between them. Please verify NTG Clarity Networks variance, as well as the relationship between the maximum drawdown and semi variance to decide if NTG Clarity Networks is priced more or less accurately, providing market reflects its recent price of 1.57 per share.

NTG Clarity Networks Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NTG Clarity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NTG Clarity Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NTG Clarity Outstanding Bonds

NTG Clarity 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. NTG Clarity Networks 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 NTG bonds can be classified according to their maturity, which is the date when NTG Clarity Networks 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.

NTG Clarity Predictive Daily Indicators

NTG Clarity 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 NTG Clarity 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.

NTG Clarity Forecast Models

NTG Clarity's time-series forecasting models are one of many NTG Clarity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NTG Clarity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NTG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NTG Clarity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NTG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NTG Clarity. By using and applying NTG Stock analysis, traders can create a robust methodology for identifying NTG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.09  0.10 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.33  0.30 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NTG Clarity to your portfolios without increasing risk or reducing expected return.

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Additional Tools for NTG Stock Analysis

When running NTG Clarity's price analysis, check to measure NTG Clarity'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 NTG Clarity is operating at the current time. Most of NTG Clarity's value examination focuses on studying past and present price action to predict the probability of NTG Clarity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTG Clarity's price. Additionally, you may evaluate how the addition of NTG Clarity to your portfolios can decrease your overall portfolio volatility.