We provide investment recommendation to complement the last-minute
expert consensus on Northern Technologies Internati. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
The successful prediction of Northern Technologies
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Northern Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Northern Technologies based on Northern Technologies hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Northern Technologies's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Northern Technologies's related companies.
Use Technical Analysis to project Northern expected Price
Northern Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Northern Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Northern Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Northern Technologies Gross Profit
Northern Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Northern Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Northern Technologies Gross Profit growth over the last 10 years. Please check Northern Technologies'
gross profit and other
fundamental indicators for more details.
Breaking down the case for Northern Technologies
The company reported the previous year's revenue of 51.06
M. Net Income was 1.26
M with profit before overhead, payroll, taxes, and interest of 17.78
M.
| 2017 | 2018 | 2019 | 2020 (projected) |
Interest Expense | 17.96 K | 13.57 K | 12.21 K | 12.53 K | Gross Profit | 17.26 M | 17.78 M | 20.45 M | 16.83 M |
Cost of Revenue Breakdown
Northern Technologies Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 35.2
M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Northern Technologies Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 43.67 Million
| 2013 | 17.8 Million |
| 2014 | 20.56 Million |
| 2015 | 22.32 Million |
| 2016 | 26.32 Million |
| 2017 | 34.17 Million |
| 2018 | 37.97 Million |
| 2019 | 43.67 Million |
| 2020 | 35.21 Million |
Will Northern Technologies current slip continue?
Variance is down to 4.01. It may suggest a possible volatility slip. Northern Technologies Internati currently demonstrates below-verage downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.02. However, we do advice investors to further question Northern Technologies Internati expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
The Bottom Line
When is the right time to buy or sell Northern Technologies Internati? Buying stocks such as Northern Technologies isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. The bottom line, as of the 12th of November 2020, our primary 30 days buy vs. sell advice on the company is
Hold. We believe Northern Technologies is currently
undervalued with
average probability of distress for the next two years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Northern Technologies. Please refer to our
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