Northann Corp Stock Analysis
| NCL Stock | 0.26 0.02 7.14% |
Northann Corp is overvalued with Real Value of 0.22 and Hype Value of 0.2. The main objective of Northann Corp stock analysis is to determine its intrinsic value, which is an estimate of what Northann Corp is worth, separate from its market price. There are two main types of Northann Corp's stock analysis: fundamental analysis and technical analysis.
The Northann Corp stock is traded in the USA on NYSE MKT 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 the USA.
Northann |
Northann Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Northann Corp recorded a loss per share of 0.21. The entity last dividend was issued on the May 2, 2012. Norwegian Cruise Line Holdings Ltd. operates as a cruise line company that offers various itineraries. To find out more about Northann Corp contact Lin Li at 916 573 3803 or learn more at https://www.northann.com.Northann Corp Quarterly Total Revenue |
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Northann Corp Investment Alerts
| Northann Corp is way too risky over 90 days horizon | |
| Northann Corp has some characteristics of a very speculative penny stock | |
| Northann Corp appears to be risky and price may revert if volatility continues | |
| Northann Corp has 5.9 M in debt with debt to equity (D/E) ratio of 1.61, which is OK given its current industry classification. Northann Corp has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Northann to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 13.97 M. Reported Net Loss for the year was (7.13 M) with profit before taxes, overhead, and interest of 0. | |
| Northann Corp has about 154.87 M in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of Northann Corp outstanding shares are owned by corporate insiders |
Northann Corp Upcoming and Recent Events
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Northann Corp Thematic Classifications
In addition to having Northann Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Rubber and Plastic ProductsUSA Equities from Rubber and Plastic Products industry as classified by Fama & French |
Northann Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 12.05 M.Northann Profitablity
The company has Net Profit Margin of (0.5) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.3) %, which entails that for every $100 of revenue, it lost $0.3.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.54) | |
| Return On Capital Employed | (6.24) | (5.93) | |
| Return On Assets | (0.52) | (0.50) | |
| Return On Equity | (12.24) | (11.63) |
Management Efficiency
Northann Corp has Return on Asset of (0.2758) % which means that on every $100 spent on assets, it lost $0.2758. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (5.3695) %, meaning that it generated no profit with money invested by stockholders. Northann Corp's management efficiency ratios could be used to measure how well Northann Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.54 this year. Return On Capital Employed is expected to rise to -5.93 this year. At this time, Northann Corp's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (8.98) | (8.53) | |
| Price Book Value Ratio | 54.68 | 57.41 | |
| Enterprise Value Multiple | (8.98) | (8.53) | |
| Price Fair Value | 54.68 | 57.41 | |
| Enterprise Value | 101.7 M | 89.2 M |
Northann Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (0.30) | Profit Margin (0.50) | Return On Assets (0.28) | Return On Equity (5.37) |
Technical Drivers
As of the 28th of December, Northann Corp secures the Mean Deviation of 6.02, risk adjusted performance of 0.0964, and Downside Deviation of 10.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northann Corp, as well as the relationship between them. Please verify Northann Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Northann Corp is priced some-what accurately, providing market reflects its recent price of 0.26 per share. As Northann Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Northann Corp Price Movement Analysis
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Northann Corp 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 Northann Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northann Corp'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 Northann Corp 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.
Bank Of America Corp /de/ over six months ago Disposition of 100 shares by Bank Of America Corp de of Northann Corp at 13.4904 subject to Rule 16b-3 | ||
Li Lin over a year ago Northann Corp exotic insider transaction detected |
Northann Corp Predictive Daily Indicators
Northann Corp 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 Northann Corp 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.
Northann Corp Forecast Models
Northann Corp's time-series forecasting models are one of many Northann Corp'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 Northann Corp'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 Northann Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northann Corp 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 Northann 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 Northann Corp. By using and applying Northann Stock analysis, traders can create a robust methodology for identifying Northann entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.48) | |
| Operating Profit Margin | (0.34) | (0.32) | |
| Net Loss | (0.51) | (0.48) | |
| Gross Profit Margin | 0.09 | 0.08 |
Be your own money manager
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 Northann Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northann Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Building Products 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 Northann Corp. If investors know Northann 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 Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.14) | Return On Assets (0.28) | Return On Equity (5.37) |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp'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 Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp'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 Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp'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.