Nerds On Site Stock Analysis
| NOSUF Stock | USD 0.03 0.00 0.00% |
Nerds on Site is overvalued with Real Value of 0.0201 and Hype Value of 0.03. The main objective of Nerds On otc analysis is to determine its intrinsic value, which is an estimate of what Nerds on Site is worth, separate from its market price. There are two main types of Nerds On's stock analysis: fundamental analysis and technical analysis.
The Nerds On otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nerds On's ongoing operational relationships across important fundamental and technical indicators.
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Nerds OTC Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Nerds on Site had not issued any dividends in recent years. Nerds on Site Inc. provides information technology , hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. Nerds on Site Inc. was founded in 1995 and is headquartered in London, Canada. Nerds On is traded on OTC Exchange in the United States.The quote for Nerds on Site 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 Nerds on Site contact Charles Regan at 519 937 1392 or learn more at https://www.nerdsonsite.com.Nerds on Site Investment Alerts
| Nerds on Site is way too risky over 90 days horizon | |
| Nerds on Site has some characteristics of a very speculative penny stock | |
| Nerds on Site appears to be risky and price may revert if volatility continues | |
| Nerds on Site has accumulated 57.11 K in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Nerds on Site has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nerds On until it has trouble settling it off, either with new capital or with free cash flow. So, Nerds On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nerds on Site sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nerds to invest in growth at high rates of return. When we think about Nerds On's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.63 M. Net Loss for the year was (932.83 K) with profit before overhead, payroll, taxes, and interest of 2.53 M. | |
| Nerds on Site has accumulated about 279.46 K in cash with (825.5 K) of positive cash flow from operations. | |
| Roughly 53.0% of Nerds On outstanding shares are owned by corporate insiders |
Nerds Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nerds On's market, we take the total number of its shares issued and multiply it by Nerds On'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 those looking for more risk prefer small-cap and mid-cap equities.Nerds Profitablity
Nerds On's profitability indicators refer to fundamental financial ratios that showcase Nerds On's ability to generate income relative to its revenue or operating costs. If, let's say, Nerds On is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nerds On's 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 Nerds On's profitability requires more research than a typical breakdown of Nerds On's 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 (0.09) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Technical Drivers
As of the 27th of October, Nerds On secures the Risk Adjusted Performance of 0.0742, mean deviation of 7.23, and Standard Deviation of 23.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nerds on Site, 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 are able to break down and analyze data for eleven technical drivers for Nerds On, which can be compared to its peers in the industry. Please verify Nerds on Site risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Nerds on Site is priced some-what accurately, providing market reflects its recent price of 0.027 per share. As Nerds on Site appears to be a penny stock we also strongly suggest to check its information ratio numbers.Nerds on Site Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Nerds on Site Triple Exponential Moving Average indicator shows smoothing effect of Nerds On price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Nerds On Predictive Daily Indicators
Nerds On 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 Nerds On otc 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.
Nerds On Forecast Models
Nerds On's time-series forecasting models are one of many Nerds On's otc stock analysis techniques aimed at predicting 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 Nerds On'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 market movement and maximize returns from investment trading.About Nerds OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nerds On prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nerds shares will generate the highest return on investment. We also built our otc 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 OTC such as Nerds On. By using and applying Nerds OTC Stock analysis, traders can create a robust methodology for identifying Nerds entry and exit points for their positions.
Nerds on Site Inc. provides information technology , hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. Nerds on Site Inc. was founded in 1995 and is headquartered in London, Canada. Nerds On is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Nerds On to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nerds OTC Stock analysis
When running Nerds On's price analysis, check to measure Nerds On'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 Nerds On is operating at the current time. Most of Nerds On's value examination focuses on studying past and present price action to predict the probability of Nerds On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerds On's price. Additionally, you may evaluate how the addition of Nerds On to your portfolios can decrease your overall portfolio volatility.
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