Is NCR Voyix Stock a Good Investment?
NCR Voyix Investment Advice | VYX |
- Examine NCR Voyix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NCR Voyix's leadership team and their track record. Good management can help NCR Voyix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact NCR Voyix's business and its evolving consumer preferences.
- Compare NCR Voyix's performance and market position to its competitors. Analyze how NCR Voyix is positioned in terms of product offerings, innovation, and market share.
- Check if NCR Voyix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NCR Voyix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NCR Voyix stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NCR Voyix is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine NCR Voyix Stock
Researching NCR Voyix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. NCR Voyix recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 163:100 split on the 17th of October 2023.
To determine if NCR Voyix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NCR Voyix's research are outlined below:
| NCR Voyix has high likelihood to experience some financial distress in the next 2 years | |
| NCR Voyix has about 724 M in cash with (132 M) of positive cash flow from operations. | |
| NCR Voyix has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
NCR Voyix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NCR Voyix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NCR Voyix's 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
NCR Voyix's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.73 B.NCR Voyix's profitablity analysis
The company has Net Profit Margin of 0.39 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.Determining NCR Voyix's profitability involves analyzing its financial statements and using various financial metrics to determine if NCR Voyix is a good buy. For example, gross profit margin measures NCR Voyix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NCR Voyix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NCR Voyix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NCR Voyix. Check NCR Voyix's Beneish M Score to see the likelihood of NCR Voyix's management manipulating its earnings.
Basic technical analysis of NCR Stock
As of the 12th of September 2025, NCR Voyix secures the downside deviation of 2.24, and Mean Deviation of 1.7. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NCR Voyix, as well as the relationship between them.NCR Voyix's 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 NCR Voyix insiders, such as employees or executives, is commonly permitted as long as it does not rely on NCR Voyix'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 NCR Voyix 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.
NCR Voyix's Outstanding Corporate Bonds
NCR Voyix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NCR Voyix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NCR bonds can be classified according to their maturity, which is the date when NCR Voyix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US62888HAA77 Corp BondUS62888HAA77 | View | |
| US62886EBA55 Corp BondUS62886EBA55 | View | |
| NCR P NEW Corp BondUS62886EAY41 | View | |
| US62886HBG56 Corp BondUS62886HBG56 | View | |
| US62886HBE09 Corp BondUS62886HBE09 | View | |
| US62886HBA86 Corp BondUS62886HBA86 | View |
Understand NCR Voyix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NCR Voyix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0391 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 2156.13 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.3277 | |||
| Kurtosis | 1.01 |
| Risk Adjusted Performance | 0.0391 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 2156.13 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.3277 | |||
| Kurtosis | 1.01 |
Consider NCR Voyix's intraday indicators
NCR Voyix 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 NCR Voyix 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.
| Accumulation Distribution | 14008.31 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.82 | |||
| Day Typical Price | 12.81 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 57.28 |
NCR Stock media impact
There is far too much social signal, news, headlines, and media speculation about NCR Voyix that are available to investors today. This information is accessible both publicly - through NCR Voyix's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of NCR-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of NCR Voyix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NCR Voyix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NCR Voyix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NCR Voyix alpha.
NCR Voyix Corporate Management
| James Kelly | Executive Board | Profile | |
| Anthony Radesca | Senior Officer | Profile | |
| Nick East | Executive Officer | Profile | |
| Johnson Rajakumar | Executive Officer | Profile | |
| Ismail Amla | Executive Strategy | Profile | |
| Beimnet Tadele | Executive Restaurants | Profile |
Additional Tools for NCR Stock Analysis
When running NCR Voyix's price analysis, check to measure NCR Voyix'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 NCR Voyix is operating at the current time. Most of NCR Voyix's value examination focuses on studying past and present price action to predict the probability of NCR Voyix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NCR Voyix's price. Additionally, you may evaluate how the addition of NCR Voyix to your portfolios can decrease your overall portfolio volatility.