Northann Corp [AMEX: NCL] stock went on an upward path that rose over 4.21% on Thursday, amounting to a one-week price increase of more than 7.14%.
Over the last 12 months, NCL stock dropped by -48.28%.
The market cap for the stock reached $13.46 million, with 95.46 million shares outstanding and 23.28 million shares in the current float. Compared to the average trading volume of 7.17M shares, NCL stock reached a trading volume of 3537150 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Northann Corp [NCL]:
The Price to Book ratio for the last quarter was 1.44, with the Price to Cash per share for the same quarter was set at 0.01.
NCL Stock Performance Analysis:
Northann Corp [NCL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.14. With this latest performance, NCL shares dropped by -17.06% in over the last four-week period, additionally sinking by -27.69% over the last 6 months – not to mention a drop of -48.28% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NCL stock in for the last two-week period is set at 38.69, with the RSI for the last a single of trading hit 0.0123, and the three-weeks RSI is set at 0.0219 for Northann Corp [NCL]. The present Moving Average for the last 50 days of trading for this stock 0.1666, while it was recorded at 0.1396 for the last single week of trading, and 0.2900 for the last 200 days.
Insight into Northann Corp Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Northann Corp [NCL] shares currently have an operating margin of -43.49% and a Gross Margin at 7.44%. Northann Corp’s Net Margin is presently recorded at -69.40%.
Northann Corp (NCL) Capital Structure & Debt Analysis
According to recent financial data for Northann Corp. ( NCL), the Return on Equity (ROE) stands at -161.11%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -48.12%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Northann Corp’s Return on Invested Capital (ROIC) is -61.82%, showcasing its effectiveness in deploying capital for earnings.
Northann Corp (NCL) Efficiency & Liquidity Metrics
Based on Northann Corp’s (NCL) latest financial statements, the Debt-to-Equity Ratio is 0.70%, indicating its reliance on debt financing relative to shareholder equity.
Northann Corp (NCL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Northann Corp. (NCL) effectively leverages its workforce, generating an average of -$170000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.02% and a Quick Ratio of 0.58%, indicating strong ability to cover short-term liabilities.
Northann Corp [NCL] Institutonal Ownership Details
There are presently around $1.17%, or 3.22%% of NCL stock, in the hands of institutional investors.