Nve Corp Story

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NVEC -- USA Stock  

USD 69.26  0.44  0.64%

NVE Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 93.84 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 21.9 M, whereas Net Income Per Employee is forecasted to decline to about 257 K. This short post will go over NVE as a possible investment alternative for your portfolios. We will provide a perspective on NVE future direction.
Published over a month ago
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Should you continue to rely on NVE (NASDAQ:NVEC) management?
Over 70.0% of NVE shares are owned by institutional investors. Institutional ownership of NVE Corporation refers to the amount of NVE Corporation equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of NVE, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Nve Corp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Nve Corp

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nve Corp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nve Corp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nve Corp. Your research has to be compared to or analyzed against Nve Corp's peers to derive any actionable benefits. When done correctly, Nve Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nve Corp.

How important is Nve Corp's Liquidity

Nve Corp financial leverage refers to using borrowed capital as a funding source to finance Nve Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nve Corp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Nve Corp's total debt and its cash.

How Nve Corp utilizes its cash?

To perform a cash flow analysis of Nve Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Nve Corp is receiving and how much cash it distributes out in a given period. The Nve Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Nve Corp Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 18.28 Million

Exercise or conversion by Hartman James D of 1000 shares of NVE subject to Rule 16b-3

Legal trades by Nve Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
NVE insider trading alert for exercise of common stock by Hartman James D, the corporate stakeholder, on 4th of November 2020. This event was filed by Nve Corp with SEC on 2014-08-11. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Nve Corp valued fairly by the market?

NVE Corporation has relatively low volatility with skewness of 1.04 and kurtosis of 2.96. However, we advise all investors to independently investigate NVE Corporation to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Returns Breakdown

Return on Investment23.42
Return on Assets0.15
Return on Equity0.15
Return Capital0.22
Return on Sales0.79

NVE is likely to close below $63 next week

NVE current potential upside builds up over 3.46. NVE Corporation has relatively low volatility with skewness of 1.04 and kurtosis of 2.96. However, we advise all investors to independently investigate NVE Corporation to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Whereas many other companies in the semiconductors industry are either recovering or due for a correction, NVE may not be performing as strong as the other in terms of long-term growth potentials. With an optimistic outlook on your 30 days horizon, it may be a good time to buy new shares of NVE or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to NVE.

About Contributor

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 Achuva Shats do not own shares of Nve Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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