Notoria (Poland) Today
Notoria is selling at 8.40 as of the 17th of March 2025; that is 1.82% up since the beginning of the trading day. The stock's lowest day price was 8.25. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Valuation
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Notoria Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Notoria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Notoria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Professional & Commercial Services, Industrials (View all Sectors) |
Notoria (NTS) is traded on Warsaw Stock Exchange in Poland . The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Notoria's market, we take the total number of its shares issued and multiply it by Notoria'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. Notoria operates under Industrials sector and is part of Professional & Commercial Services industry.
Notoria generates positive cash flow from operations, but has no cash available
Check Notoria Probability Of Bankruptcy
Notoria Risk Profiles
Although Notoria's alpha and beta are two of the key measurements used to evaluate Notoria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Risk Adjusted Performance | 0.2323 |
Notoria Stock Against Markets
Notoria Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Notoria stock to make a market-neutral strategy. Peer analysis of Notoria could also be used in its relative valuation, which is a method of valuing Notoria by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Notoria Stock Analysis
When running Notoria's price analysis, check to measure Notoria'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 Notoria is operating at the current time. Most of Notoria's value examination focuses on studying past and present price action to predict the probability of Notoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Notoria's price. Additionally, you may evaluate how the addition of Notoria to your portfolios can decrease your overall portfolio volatility.