Ncs Multistage Stock Analysis

The new indifference towards the small price fluctuations of Ncs Multistage Holdings may encourage stakeholders to take a closer look at the firm as it is trading at a share price of 0.0 on very low momentum in trading volume. The company executives did not add any value to Ncs Multistage Holdings investors in July. However, most investors can still diversify their portfolios with Ncs Multistage Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
Additionally, see Stocks Correlation.

Search Stock Analysis 

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 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ncs Multistage Holdings recorded a loss per share of 3.99. The entity had not issued any dividends in recent years. The firm 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

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 is not yet fully synchronised with the market data
Ncs Multistage has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 80.94 M. Net Loss for the year was (9.45 M) with profit before overhead, payroll, taxes, and interest of 44.07 M.
Ncs Multistage has a frail financial position based on the latest SEC disclosures
Over 80.0% 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 Report3rd of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

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.
27th of May 2021
Submission of Matters to a Vote of Security Holders
3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
24th of March 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
1st of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
17th of February 2021
Unclassified Corporate Event
11th of February 2021
Unclassified Corporate Event
18th of December 2020
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
10th of December 2020
Other Events

Ncs Multistage Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 69.24 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 (11.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (25.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.25.
Last ReportedProjected for 2021
Return on Investment(55.61) (60.00) 
Return on Average Assets(0.41) (0.42) 
Return on Average Equity(0.66) (0.67) 
Return on Invested Capital(0.59) (0.64) 
Return on Sales(0.59) (0.61) 

Management Efficiency

The entity has return on total asset (ROA) of (8.82) % which means that it has lost $8.82 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.79 %, meaning that it created $5.79 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 -60. The value of Return on Average Assets is estimated to pull down to -0.42. 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 210,395. Total Assets Per Share is expected to hike to 60.31 this year, although the value of Asset Turnover will most likely fall to 0.76.
Last ReportedProjected for 2021
Book Value per Share 39.60  61.50 
Enterprise Value over EBIT(1.00) (1.03) 
Enterprise Value over EBITDA(0.98) (1.01) 
Price to Book Value 0.57  0.77 
Tangible Assets Book Value per Share 49.51  60.00 
Enterprise Value56.8 M58.2 M
Tangible Asset Value117 M131.1 M

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 Technical and Predictive Indicators

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 2021
Operating Margin(66.78) (72.05) 
EBITDA Margin(0.54) (0.55) 
Gross Margin 0.41  0.42 
Profit Margin(0.54) (0.55) 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ncs Multistage to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Content Syndication Now


Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module
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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Ncs Multistage Stock

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Shere Portfolio
Track or share privately all of your investments from the convenience of any device