Northern Technologies Stock Performance
| NTIC Stock | USD 7.17 0.09 1.24% |
The company secures a Beta (Market Risk) of -0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northern Technologies are expected to decrease at a much lower rate. During the bear market, Northern Technologies is likely to outperform the market. At this point, Northern Technologies has a negative expected return of -0.62%. Please make sure to verify Northern Technologies' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Northern Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northern Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in July 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Northern Technologies dividend paid on 14th of May 2025 | 05/14/2025 |
| Begin Period Cash Flow | 5.4 M |
Northern Technologies Relative Risk vs. Return Landscape
If you would invest 1,105 in Northern Technologies on March 17, 2025 and sell it today you would lose (388.00) from holding Northern Technologies or give up 35.11% of portfolio value over 90 days. Northern Technologies is currently does not generate positive expected returns and assumes 3.1672% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Northern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northern Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Technologies, and traders can use it to determine the average amount a Northern Technologies' 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 = -0.1954
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTIC |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Technologies is not performing at its full potential. However, 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 Northern Technologies by adding Northern Technologies to a well-diversified portfolio.
Northern Technologies Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Technologies, and Northern Technologies 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 Northern Stock performance.
| Return On Equity | 0.0654 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 71.24 M | ||||
| Shares Outstanding | 9.47 M | ||||
| Price To Earning | 16.72 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 85.06 M | ||||
| EBITDA | 9.74 M | ||||
| Cash And Equivalents | 6.13 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 7.54 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 7.37 X | ||||
| Cash Flow From Operations | 5.88 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 94.68 M | ||||
| Retained Earnings | 53.77 M | ||||
| Current Asset | 20.94 M | ||||
| Current Liabilities | 3.99 M | ||||
About Northern Technologies Performance
By analyzing Northern Technologies' fundamental ratios, stakeholders can gain valuable insights into Northern Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northern Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota. Northern Technologies operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.Things to note about Northern Technologies performance evaluation
Checking the ongoing alerts about Northern Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Technologies generated a negative expected return over the last 90 days | |
| Northern Technologies has high historical volatility and very poor performance | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 14th of May 2025 Northern Technologies paid $ 0.01 per share dividend to its current shareholders |
- Analyzing Northern Technologies' 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 Northern Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Northern Technologies' 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 Northern Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Technologies' stock. These opinions can provide insight into Northern Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Stock analysis
When running Northern Technologies' price analysis, check to measure Northern Technologies' 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 Northern Technologies is operating at the current time. Most of Northern Technologies' value examination focuses on studying past and present price action to predict the probability of Northern Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Technologies' price. Additionally, you may evaluate how the addition of Northern Technologies to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |