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NLCP | US
14.94
USD-0.11
-0.72%
NLCP | US
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About
Sector
Industry
Earnings date
30/06/2024
As of date
24/04/2026
Close
14.94
Open
15.25
High
15.30
Low
14.92
View Less
NLCP | US
Risk
27.2
Sharpe
0.37
Luna's Score
58/100
Recommendation
Hold
Luna says (NLCP | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
33.6%1 month
27.2%3 months
25.8%6 months
25.0%Returns
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Fundamental Ratios
PE
15.69
Fwd. PE
9.31
Price to book
1.02
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
9.47
Ent. to rev.
7.98
PEG
-
Other Fundamentals
EBITDA
41.30M
MarketCap
-
MarketCap(USD)
-
Div. yield
8.63
Op. margin
55.92
Erngs. growth
21.70
Rev. growth
9.50
Ret. on equity
6.49
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.46
Range1M
1.67
Range3M
3.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
938.61K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.47 | - | - |
| Ent. to Revenue | 7.98 | - | - |
| PE Ratio | 15.69 | - | - |
| Price to Book | 1.02 | - | - |
| Dividend Yield | 8.63 | - | - |
| Std. Deviation (3M) | 25.81 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
