Natcore OTC Stock Analysis

NTCXF -  USA Stock  

USD 0.0011  0.00  0.00%

The latest price surge of Natcore Technology may encourage shareholders to take a closer look at the firm as it is trading at a share price of 0.0011 on slow start in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 52.08. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Natcore Technology partners.
Additionally, see Stocks Correlation.

Natcore O TC Stock Analysis 

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

Natcore OTC Stock Analysis Notes

The company recorded a loss per share of 0.01. Natcore Technology had not issued any dividends in recent years. 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.The quote for Natcore Technology is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Natcore Technology contact Charles Provini at 585-598-4510 or learn more at http://www.natcoresolar.com.

Natcore Technology 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. Natcore Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Natcore Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Natcore Technology is way too risky over 90 days horizon
Natcore Technology has some characteristics of a very speculative penny stock
Natcore Technology appears to be risky and price may revert if volatility continues
Natcore Technology has a very high chance of going through financial distress in the upcoming years
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.
Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 0.
Natcore Technology has accumulated about 449.35 K in cash with (850.16 K) of positive cash flow from operations.

Natcore Technology Upcoming and Recent Events

Earnings reports are used by Natcore Technology 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 Natcore Technology 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 2017
Next Fiscal Quarter End31st of December 2016

Natcore Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Natcore Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natcore Technology backward and forwards among themselves. Natcore Technology's institutional investor refers to the entity that pools money to purchase Natcore Technology'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
Associated BanccorpCommon Shares25 KK
Associated BanccorpCommon Shares25 KK
Associated BanccorpCommon Shares25 KK
Associated BanccorpCommon Shares25 KK
Reliance Trust Co Of DelawareCommon Shares46.8 K15 K
Reliance Trust Co Of DelawareCommon Shares46.8 K23 K
Reliance Trust Co Of DelawareCommon Shares46.8 K15 K
Note, although Natcore Technology'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.

Natcore Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 44.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natcore Technology's market, we take the total number of its shares issued and multiply it by Natcore Technology'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.

Management Efficiency

The entity has return on total asset (ROA) of (225.41) % which means that it has lost $225.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (36.6) %, meaning that it generated substantial loss on money invested by shareholders. Natcore Technology management efficiency ratios could be used to measure how well natcore technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of October, Natcore Technology secures the Risk Adjusted Performance of 0.1085, downside deviation of 32.21, and Mean Deviation of 25.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natcore Technology, 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 Natcore Technology, which can be compared to its peers in the industry. Please verify Natcore Technology information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natcore Technology is priced some-what accurately, providing market reflects its recent price of 0.0011 per share. As Natcore Technology appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Natcore Technology Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Natcore Technology's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Natcore Technology Technical and Predictive Indicators

Natcore Technology Forecast Models

Natcore Technology time-series forecasting models is one of many Natcore Technology's otc 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 Natcore Technology'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 Natcore OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Natcore Technology 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 Natcore 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 Natcore Technology. By using and applying Natcore OTC Stock analysis, traders can create a robust methodology for identifying Natcore entry and exit points for their positions.
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.

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 Natcore Technology to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Natcore Technology information on this page should be used as a complementary analysis to other Natcore Technology'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Natcore Technology 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 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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The market value of Natcore Technology is measured differently than its book value, which is the value of Natcore that is recorded on the company's balance sheet. Investors also form their own opinion of Natcore Technology's value that differs from its market value or its book value, called intrinsic value, which is Natcore Technology'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 Natcore Technology's market value can be influenced by many factors that don't directly affect Natcore Technology 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 Natcore Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Natcore Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natcore Technology'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.