Nortech Stock Analysis

NSYS -  USA Stock  

USD 7.39  0.05  0.67%

The small fall in market price for the last few months may encourage retail investors to take a closer look at the firm as it is trading at a share price of 7.39 on 17,200 in trading volume. The company directors and management did not add much value to Nortech Systems IN investors in May. However, diversifying your holdings with Nortech Systems or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.75. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Nortech Systems IN partners.
Additionally, see Stocks Correlation.

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

Nortech Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nortech Systems IN recorded a loss per share of 0.58. The entity next dividend is scheduled to be issued on the 29th of October 2010. Nortech Systems Incorporated operates as an electronic manufacturing services company in the United States, Mexico, and China. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove, Minnesota. Nortech Systems operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 628 people. To find out more about Nortech Systems IN contact Richard Wasielewski at 952 345 2244 or learn more at http://www.nortechsys.com.

Nortech Systems IN 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. Nortech Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nortech Systems IN or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nortech Systems IN generates negative expected return over the last 90 days
Nortech Systems IN has high historical volatility and very poor performance
The company reported the previous year's revenue of 104.11 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 8.46 M.
About 56.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Nortech Systems Inc. falls -1.5750 percent for June 15 - Equities.com

Nortech Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nortech Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nortech Systems 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 Nortech Systems IN specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of December 2020
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of November 2020
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of November 2020
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of September 2020
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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Nortech Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nortech Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nortech Systems IN backward and forwards among themselves. Nortech Systems' institutional investor refers to the entity that pools money to purchase Nortech Systems' 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
Renaissance Technologies LlcCommon Shares77.1 K484 K
Chevy Chase Trust Holdings IncCommon Shares26.7 K168 K
Citadel Advisors LlcCommon Shares25.7 K159 K
Wells Fargo CompanyCommon SharesK13 K
Tower Research Capital Llc TrcCommon Shares1.3 KK
Bank Of America CorpCommon Shares7.00.0
Proequities IncCommon Shares0.00.0
Note, although Nortech Systems' 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.

Nortech Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 19.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nortech Systems's market, we take the total number of its shares issued and multiply it by Nortech Systems'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.

Nortech Profitablity

Nortech Systems' profitability indicators refer to fundamental financial ratios that showcase Nortech Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Nortech Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nortech Systems' 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 Nortech Systems' profitability requires more research than a typical breakdown of Nortech Systems' 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 (1.48) %, 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 (1.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.

Management Efficiency

The entity has return on total asset (ROA) of (2.16) % which means that it has lost $2.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (7.99) %, meaning that it created substantial loss on money invested by shareholders. Nortech Systems management efficiency ratios could be used to measure how well nortech systems in manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Nortech Systems secures the risk adjusted performance of 0.0082, and Mean Deviation of 3.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nortech Systems IN, 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 have analyzed and interpolated nineteen technical drivers for Nortech Systems, which can be compared to its peers in the industry. Please verify Nortech Systems IN information ratio and downside variance to decide if Nortech Systems IN is priced some-what accurately, providing market reflects its recent price of 7.39 per share. Given that Nortech Systems IN has jensen alpha of (0.018908), we recommend you to check Nortech Systems's last-minute market performance to make sure the company can sustain itself at a future point.

Nortech Systems IN Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Nortech Systems IN highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Nortech Systems IN 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 Nortech Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nortech Systems' 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 Nortech Systems 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.

Nortech Systems Predictive Daily Indicators

Nortech Systems 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 Nortech Systems 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.

Nortech Systems Forecast Models

Nortech Systems time-series forecasting models is one of many Nortech Systems' 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 Nortech Systems' 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 Nortech Systems Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nortech Systems 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 Nortech 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 Nortech Systems. By using and applying Nortech Stock analysis, traders can create a robust methodology for identifying Nortech entry and exit points for their positions.
Nortech Systems Incorporated operates as an electronic manufacturing services company in the United States, Mexico, and China. Nortech Systems Incorporated was founded in 1990 and is headquartered in Maple Grove, Minnesota. Nortech Systems operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 628 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 Nortech Systems to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Nortech Systems IN information on this page should be used as a complementary analysis to other Nortech Systems' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Nortech Systems Stock analysis

When running Nortech Systems IN price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.
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The market value of Nortech Systems IN is measured differently than its book value, which is the value of Nortech that is recorded on the company's balance sheet. Investors also form their own opinion of Nortech Systems' value that differs from its market value or its book value, called intrinsic value, which is Nortech Systems' 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 Nortech Systems' market value can be influenced by many factors that don't directly affect Nortech Systems IN underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nortech Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Nortech Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nortech Systems' 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.