National Security Group Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and National Security are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days National Security Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, National Security is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.59 | |
| Fifty Two Week Low | 8.91 | |
| Payout Ratio | 104.35% | |
| Fifty Two Week High | 16.48 | |
| Trailing Annual Dividend Yield | 1.47% |
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National Security Relative Risk vs. Return Landscape
If you would invest (100.00) in National Security Group on January 20, 2024 and sell it today you would earn a total of 100.00 from holding National Security Group or generate -100.0% return on investment over 90 days. National Security Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than National, 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 |
National Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Security Group, and traders can use it to determine the average amount a National Security'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 = 0.0
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Based on monthly moving average National Security 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 National Security by adding National Security to a well-diversified portfolio.
National Security Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Security, and National Security 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 National Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.53 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 1.93 % | |||
| Current Valuation | 44.63 M | |||
| Shares Outstanding | 2.53 M | |||
| Price To Earning | 41.29 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 66.21 M | |||
| EBITDA | 1.56 M | |||
| Cash And Equivalents | 10.22 M | |||
| Cash Per Share | 4.04 X | |||
| Total Debt | 13.45 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 16.99 X | |||
| Cash Flow From Operations | 5.18 M | |||
| Earnings Per Share | (1.27) X | |||
| Total Asset | 147.84 M | |||
| Retained Earnings | 41.69 M | |||
Things to note about National Security performance evaluation
Checking the ongoing alerts about National Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Security is not yet fully synchronised with the market data | |
| National Security has some characteristics of a very speculative penny stock | |
| National Security has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 13.45 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. National Security has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Security until it has trouble settling it off, either with new capital or with free cash flow. So, National Security'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 National Security sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Security's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of National Security outstanding shares are owned by corporate insiders |
- Analyzing National Security'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 National Security's stock is overvalued or undervalued compared to its peers.
- Examining National Security'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 National Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Security's stock. These opinions can provide insight into National Security'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the National Security information on this page should be used as a complementary analysis to other National Security's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in National Stock
If you are still planning to invest in National Security check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the National Security's history and understand the potential risks before investing.
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