Natcore Technology Stock 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 Natcore Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Natcore Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Natcore Technology is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23.3 K | |
| Total Cashflows From Investing Activities | -1548.00 |
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Natcore Technology Relative Risk vs. Return Landscape
If you would invest 0.00 in Natcore Technology on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Natcore Technology or generate 0.0% return on investment over 90 days. Natcore Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Natcore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Natcore Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natcore Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Natcore Technology, and traders can use it to determine the average amount a Natcore Technology'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 Natcore Technology 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 Natcore Technology by adding Natcore Technology to a well-diversified portfolio.
Natcore Technology Fundamentals Growth
Natcore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Natcore Technology, and Natcore Technology 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 Natcore Pink Sheet performance.
| Return On Asset | -2.25 | |||
| Current Valuation | 359.78 K | |||
| Shares Outstanding | 90.91 M | |||
| Price To Earning | (80.00) X | |||
| Price To Book | 654.54 X | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 449.35 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 217.64 K | |||
| Retained Earnings | (19.92 M) | |||
| Current Asset | 699 K | |||
| Current Liabilities | 1.89 M | |||
About Natcore Technology Performance
To evaluate Natcore Technology Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Natcore Technology generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Natcore Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Natcore Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Natcore's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Natcore Technology Inc., a research and development company, develops and owns technology for the manufacturing of solar cells. Natcore Technology Inc. was founded in 2007 and is headquartered in Delray Beach, Florida. Natcore Technology operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about Natcore Technology performance evaluation
Checking the ongoing alerts about Natcore Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Natcore Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natcore Technology generated a negative expected return over the last 90 days | |
| Natcore Technology has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Natcore Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Natcore Technology'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 Natcore Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Natcore to invest in growth at high rates of return. When we think about Natcore Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natcore Technology has accumulated about 449.35 K in cash with (1.55 M) of positive cash flow from operations. |
- Analyzing Natcore Technology'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 Natcore Technology's stock is overvalued or undervalued compared to its peers.
- Examining Natcore Technology'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 Natcore Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natcore Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natcore Technology's pink sheet. These opinions can provide insight into Natcore Technology'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, which includes a position in Natcore Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Natcore Pink Sheet analysis
When running Natcore Technology's price analysis, check to measure Natcore Technology'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 Natcore Technology is operating at the current time. Most of Natcore Technology's value examination focuses on studying past and present price action to predict the probability of Natcore Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natcore Technology's price. Additionally, you may evaluate how the addition of Natcore Technology to your portfolios can decrease your overall portfolio volatility.
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