Northern Data Ag Stock Analysis

Northern Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern Data AG recorded earning per share (EPS) of 12.95. The entity had not issued any dividends in recent years. Northern Data AG develops, builds, and operates high-performance computing infrastructure solutions in Germany and internationally. Northern Data AG is headquartered in Frankfurt am Main, Germany. Northern Data operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 157 people.The quote for Northern Data AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Northern Data AG contact Aroosh Thillainathan at 49 69 34 87 52 25 or learn more at https://northerndata.de.

Northern Data AG Investment Alerts

Northern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 232.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Data's market, we take the total number of its shares issued and multiply it by Northern Data'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.

Northern Profitablity

The company has Profit Margin (PM) of 1.51 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 23rd of July, Northern Data secures the Mean Deviation of 0.5276, risk adjusted performance of 0.0127, and Standard Deviation of 1.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Data AG, as well as the relationship between them. Please verify Northern Data AG coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Northern Data AG is priced some-what accurately, providing market reflects its recent price of 30.0 per share. Given that Northern Data AG has variance of 3.72, we recommend you to check Northern Data's last-minute market performance to make sure the company can sustain itself at a future point.

Northern Data AG Price Movement Analysis

Northern Data Predictive Daily Indicators

Northern Data Forecast Models

Northern Data's time-series forecasting models are one of many Northern Data's pink sheet 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 Northern Data'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Northern Data 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 Northern shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Northern Data. By using and applying Northern Pink Sheet analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.

When running Northern Data's price analysis, check to measure Northern Data'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 Northern Data is operating at the current time. Most of Northern Data's value examination focuses on studying past and present price action to predict the probability of Northern Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Data's price. Additionally, you may evaluate how the addition of Northern Data to your portfolios can decrease your overall portfolio volatility.