Nortech Systems Incorporated Stock Performance
| NSYS Stock | USD 9.69 0.39 4.19% |
Nortech Systems has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0657, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nortech Systems are expected to decrease at a much lower rate. During the bear market, Nortech Systems is likely to outperform the market. Nortech Systems right now secures a risk of 2.25%. Please verify Nortech Systems Incorporated downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Nortech Systems Incorporated will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nortech Systems Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Nortech Systems may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return 3.5 | Five Day Return 5.95 | Year To Date Return (6.78) | Ten Year Return 126.35 | All Time Return 165.38 |
1 | Nortech Systems GAAP EPS of 0.12, revenue of 30.7M | 08/07/2025 |
2 | Acquisition by Kunin David B of 845 shares of Nortech Systems at 9.95 subject to Rule 16b-3 | 08/19/2025 |
3 | What to do if youre stuck in Nortech Systems Incorporated - Weekly Gains Report Stepwise EntryExit Trade Alerts - Newser | 08/25/2025 |
4 | Is Nortech Systems Incorporated still worth holding after the dip - 2025 Price Momentum Risk Controlled Stock Alerts - Newser | 08/28/2025 |
5 | What is Nortech Systems Incorporated s revenue forecast - Dip Buying Short-Term High Return Ideas - | 09/03/2025 |
6 | Is Nortech Systems Incorporated a strong candidate for buy and hold - July 2025 Short Interest Smart Allocation Stock Reports - Lancaster City Council | 09/09/2025 |
7 | Using AI based signals to follow Nortech Systems Incorporated - Market Risk Report Daily Stock Momentum Reports - newser.com | 09/18/2025 |
8 | Has Nortech Systems Incorporated found a price floor - July 2025 Update Short-Term High Return Ideas - newser.com | 09/22/2025 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Nortech Systems Relative Risk vs. Return Landscape
If you would invest 895.00 in Nortech Systems Incorporated on July 16, 2025 and sell it today you would earn a total of 74.00 from holding Nortech Systems Incorporated or generate 8.27% return on investment over 90 days. Nortech Systems Incorporated is currently generating 0.1549% in daily expected returns and assumes 2.2469% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Nortech, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nortech Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nortech Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nortech Systems Incorporated, and traders can use it to determine the average amount a Nortech Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NSYS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nortech Systems is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nortech Systems by adding it to a well-diversified portfolio.
Nortech Systems Fundamentals Growth
Nortech Stock prices reflect investors' perceptions of the future prospects and financial health of Nortech Systems, and Nortech Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nortech Stock performance.
| Return On Equity | -0.0926 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 45.88 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 4.08 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 128.13 M | ||||
| Gross Profit | 14.57 M | ||||
| EBITDA | 1.54 M | ||||
| Net Income | (1.29 M) | ||||
| Cash And Equivalents | 944 K | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 18.04 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 11.92 X | ||||
| Cash Flow From Operations | (2.25 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 25.9 M | ||||
| Total Asset | 72.44 M | ||||
| Retained Earnings | 17.38 M | ||||
| Working Capital | 33.89 M | ||||
| Current Asset | 41.13 M | ||||
| Current Liabilities | 20.7 M | ||||
About Nortech Systems Performance
Assessing Nortech Systems' fundamental ratios provides investors with valuable insights into Nortech Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nortech Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.89 | 84.81 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Nortech Systems performance evaluation
Checking the ongoing alerts about Nortech Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nortech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 128.13 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 14.57 M. | |
| Nortech Systems Incorporated currently holds about 944 K in cash with (2.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Nortech Systems has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Has Nortech Systems Incorporated found a price floor - July 2025 Update Short-Term High Return Ideas - newser.com |
- Analyzing Nortech Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nortech Systems' stock is overvalued or undervalued compared to its peers.
- Examining Nortech Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nortech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nortech Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nortech Systems' stock. These opinions can provide insight into Nortech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nortech Stock Analysis
When running Nortech Systems' 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 the 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.