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NCDL
NCDL | US
13.96
USD-0.03
-0.21%
NCDL | US
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About NCDL
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
13.96
Open
13.99
High
14.26
Low
13.90
View Less
NCDL | US
Risk
28.4
Sharpe
-0.03
Luna's Score
45/100
Recommendation
Sell
Luna says (NCDL | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.5%1 month
28.4%3 months
25.7%6 months
23.3%Returns
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Fundamental Ratios
PE
12.75
Fwd. PE
9.15
Price to book
0.99
Debt to equity
0.82
Debt to assets
0.44
Ent. to EBITDA
-
Ent. to rev.
20.08
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
786.91M
MarketCap(USD)
786.91M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.38
Range1M
2.31
Range3M
2.31
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
2.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 20.08 | - | - |
| PE Ratio | 12.75 | - | - |
| Price to Book | 0.99 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 25.67 | - | - |
| Debt to Equity | 0.82 | - | - |
| Debt to Assets | 0.44 | - | - |
| Market Cap | 786.91M | - | - |
