Ncs Multistage Stock Analysis

NCSM -  USA Stock  

USD 36.00  2.35  6.13%

The modest gains experienced by current holders of Ncs Multistage Holdings may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 36.00 on 5,833 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.49. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Ncs Multistage Holdings partners.
Additionally, see Stocks Correlation.

Ncs Multistage Stock Analysis 

 
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The Ncs Multistage stock analysis report makes it easy to digest most publicly released information about Ncs Multistage and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ncs Multistage Stock analysis module also helps to analyze the Ncs Multistage price relationship with some important fundamental indicators such as market cap and management efficiency.

Ncs Multistage Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ncs Multistage Holdings had not issued any dividends in recent years. The entity had 1-20 split on the 1st of December 2020. NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. Ncs Multistage operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 191 people. To find out more about Ncs Multistage Holdings contact Robert Nipper at 281 453-2222 or learn more at www.ncsmultistage.com.

Ncs Multistage Quarterly Cost of Revenue

17.64 MillionShare

Ncs Multistage Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ncs Multistage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ncs Multistage Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ncs Multistage has very high historical volatility over the last 90 days
Ncs Multistage has a poor financial position based on the latest SEC disclosures
Over 77.0% of the company shares are owned by institutional investors

Ncs Multistage Holdings Upcoming and Recent Events

Earnings reports are used by Ncs Multistage to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ncs Multistage previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of March 2022
Next Fiscal Quarter End31st of December 2021

Ncs Multistage SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ncs Multistage prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ncs Multistage investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ncs Multistage Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
1st of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of May 2021
Submission of Matters to a Vote of Security Holders
View
3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ncs Multistage Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ncs Multistage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ncs Multistage Holdings backward and forwards among themselves. Ncs Multistage's institutional investor refers to the entity that pools money to purchase Ncs Multistage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Advent International CorpCommon Shares1.5 M42.2 M
Tocqueville Asset Management LpCommon Shares132.4 K3.8 M
Arrowmark Colorado Holdings LlcCommon Shares86.1 K2.5 M
American Century Companies IncCommon Shares65.1 K1.9 M
Vanguard Group IncCommon Shares16.3 K465 K
Bridgeway Capital Management LlcCommon Shares12.1 K355 K
Gagnon Securities LlcCommon Shares10.1 K290 K
Note, although Ncs Multistage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ncs Multistage Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 91.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ncs Multistage's market, we take the total number of its shares issued and multiply it by Ncs Multistage'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 these looking for more risk prefer small-cap and mid-cap equities.

Ncs Multistage Profitablity

Ncs Multistage's profitability indicators refer to fundamental financial ratios that showcase Ncs Multistage's ability to generate income relative to its revenue or operating costs. If, let's say, Ncs Multistage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ncs Multistage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ncs Multistage's profitability requires more research than a typical breakdown of Ncs Multistage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.98 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (4.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.
Last ReportedProjected for 2022
Return on Investment(63.95) (65.64) 
Return on Average Assets(0.37) (0.38) 
Return on Average Equity(0.59) (0.61) 
Return on Invested Capital(0.53) (0.57) 
Return on Sales(0.53) (0.55) 

Management Efficiency

The entity has return on total asset (ROA) of (2.14) % which means that it has lost $2.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 17.33 %, meaning that it created $17.33 on every $100 dollars invested by stockholders. Ncs Multistage management efficiency ratios could be used to measure how well ncs multistage holdings manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Investment is estimated to pull down to -65.64. The value of Return on Average Assets is estimated to pull down to -0.38. Ncs Multistage Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 189,355. Total Assets Per Share is expected to hike to 69.36 this year, although the value of Net Current Assets as percentage of Total Assets will most likely fall to 36.18.
Last ReportedProjected for 2022
Book Value per Share 35.64  36.58 
Enterprise Value over EBIT(0.90) (0.92) 
Enterprise Value over EBITDA(0.89) (0.91) 
Price to Book Value 0.51  0.74 
Tangible Assets Book Value per Share 56.94  63.91 
Enterprise Value51.1 M52.4 M
Tangible Asset Value134.6 M140.3 M

Technical Drivers

As of the 24th of January, Ncs Multistage secures the Risk Adjusted Performance of 0.0921, mean deviation of 3.29, and Downside Deviation of 4.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ncs Multistage Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Ncs Multistage, which can be compared to its peers in the industry. Please verify Ncs Multistage Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Ncs Multistage Holdings is priced some-what accurately, providing market reflects its recent price of 36.0 per share. Given that Ncs Multistage Holdings has jensen alpha of 0.5233, we recommend you to check Ncs Multistage's last-minute market performance to make sure the company can sustain itself at a future point.

Ncs Multistage Holdings Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Ncs Multistage Holdings price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Ncs Multistage Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ncs Multistage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ncs Multistage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ncs Multistage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ncs Multistage Predictive Daily Indicators

Ncs Multistage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ncs Multistage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ncs Multistage Forecast Models

Ncs Multistage time-series forecasting models is one of many Ncs Multistage's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ncs Multistage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ncs Multistage Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ncs Multistage stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ncs Multistage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ncs Multistage. By using and applying Ncs Multistage Stock analysis, traders can create a robust methodology for identifying Ncs Multistage entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(76.80) (78.82) 
EBITDA Margin(0.49) (0.50) 
Gross Margin 0.37  0.39 
Profit Margin(0.48) (0.49) 
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. Ncs Multistage operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 191 people.

Current Ncs Multistage Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ncs Multistage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ncs Multistage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.0Hold1Odds
Ncs Multistage Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ncs Multistage analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ncs Multistage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ncs Multistage Holdings, talking to its executives and customers, or listening to Ncs Multistage conference calls.
Ncs Multistage Analyst Advice Details

Ncs Multistage Stock Analysis Indicators

Ncs Multistage Holdings stock analysis indicators help investors evaluate how Ncs Multistage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ncs Multistage shares will generate the highest return on investment. By understating and applying Ncs Multistage stock analysis, traders can identify Ncs Multistage position entry and exit signals to maximize returns.
Quick Ratio2.62
Fifty Two Week Low21.64
Revenue Growth98.70%
Shares Short Prior Month6.19k
Average Daily Volume Last 10 Day6.26k
Average Daily Volume In Three Month5.77k
Shares Percent Shares Out0.21%
Gross Margins40.30%
Short Percent Of Float0.77%
Forward Price Earnings-106.53
Float Shares651.84k
Fifty Two Week High47.97
Enterprise Value To Ebitda-2,579.54
Fifty Day Average33.49
Two Hundred Day Average29.30
Enterprise Value To Revenue0.82
Additionally, see Stocks Correlation. Note that the Ncs Multistage Holdings information on this page should be used as a complementary analysis to other Ncs Multistage'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Ncs Multistage Holdings price analysis, check to measure Ncs Multistage'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 Ncs Multistage is operating at the current time. Most of Ncs Multistage's value examination focuses on studying past and present price action to predict the probability of Ncs Multistage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ncs Multistage's price. Additionally, you may evaluate how the addition of Ncs Multistage to your portfolios can decrease your overall portfolio volatility.
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Is Ncs Multistage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ncs Multistage. If investors know Ncs Multistage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ncs Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ncs Multistage Holdings is measured differently than its book value, which is the value of Ncs Multistage that is recorded on the company's balance sheet. Investors also form their own opinion of Ncs Multistage's value that differs from its market value or its book value, called intrinsic value, which is Ncs Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ncs Multistage's market value can be influenced by many factors that don't directly affect Ncs Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ncs Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine Ncs Multistage value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ncs Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.