Napco Stock Story

NSSC -  USA Stock  

USD 44.60  0.13  0.29%

Napco Sec Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 6,586. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 11.7 M, whereas Revenue Per Employee is forecasted to decline to about 74.6 K. Today's short post will go over Napco Sec as your potential position. We will analyze the question of why investors should continue to be confident in Napco Sec outlook.
Published over a month ago
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Should you continue to rely on Napco Sec (NASDAQ:NSSC) management?
Over 74.0% of Napco Sec shares are owned by institutional investors. Institutional ownership of Napco Sec Tech refers to the amount of Napco Sec Tech equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Napco, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Napco Sec Tech. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Napco Sec

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Napco Sec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Napco Sec in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Napco Sec. Your research has to be compared to or analyzed against Napco Sec's peers to derive any actionable benefits. When done correctly, Napco Sec's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Napco Sec Tech.

How important is Napco Sec's Liquidity

Napco Sec financial leverage refers to using borrowed capital as a funding source to finance Napco Sec Tech ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Napco Sec financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Napco Sec's total debt and its cash.

How Napco utilizes its cash?

To perform a cash flow analysis of Napco Sec, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Napco Sec is receiving and how much cash it distributes out in a given period. The Napco Sec cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Napco Sec Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 22.99 Million

Sale by Richard Soloway of 10558 shares of Napco Sec

Legal trades by Napco Sec insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Napco insider trading alert for sale of common stock by Richard Soloway, President CEO and Secretary, on 17th of September 2021. This event was filed by Napco Security Technologi with SEC on 2021-09-17. Statement of changes in beneficial ownership - SEC Form 4. Richard Soloway currently serves as chairman, ceo and president and secretary of Napco Sec Tech [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

Napco Sec Tech has relatively low volatility with skewness of 3.72 and kurtosis of 22.22. However, we advise all investors to independently investigate Napco Sec Tech to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Napco Sec's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Napco Sec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Margin Breakdown

5.99
Profit Margin
7.62
Operating Margin
8.73
EBITDA Margin
Operating Margin7.62
EBITDA Margin8.73
Gross Margin34.52
Profit Margin5.99

Are Napco Sec technical ratios showing a collapse?

Current kurtosis is at 22.22. Napco Sec Tech has relatively low volatility with skewness of 3.72 and kurtosis of 22.22. However, we advise all investors to independently investigate Napco Sec Tech to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Napco Sec's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Napco Sec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Whereas some other firms under the security & protection services industry are still a bit expensive, Napco Sec may offer a potential longer-term growth to investors. All things considered, as of the 14th of September 2021, we see that Napco Sec follows the market closely. The company is fairly valued with very small chance of bankruptcy within the next 24 months. Our final 90 days buy-hold-sell advice on the company is Strong Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Napco Sec Tech. Please refer to our Terms of Use for any information regarding our disclosure principles.

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