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National Holdings Corporation (NHLD)



$2.1
52 Week Low
$2.69
2017-04-28 14:17:38 MDT
$3.88
52 Week High

Basic Info

Financial
Sector
Investment Brokerage - Regional
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $32,840,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 0.68 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -4.61%
% Above 200 DayMA: -7.88%
NHLD Performance 52 Weeks: 24.53%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: NHLD is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
NHLD outperforming S&P 500 by 11.03% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.06
Great Value. Low Price to Book means better value.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders22.54% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions15.10% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float1.51% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %-0.03%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %3.40%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-0.12%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-0.08%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $150,394.96 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 1.43 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock outperforming S&P 500 over last 52 weeks: 11.03%

  2. Price to Cash Ratio (1.43) is less than average. Good. Company has more cash as percentage of price than other companies.

  3. Price to Book is under 5: 1.06

  4. Shorted less than average: 1.51%

  5. Operating Margin is positive: 3.40%

CONS:
  1. Stock is Below Short Term 50DMA: -4.61%

  2. Stock is Below Long Term 200DMA: -7.88%

  3. Profit Margin is negative: -0.03%

  4. Return on Equity is negative: -0.12%

  5. Return on Assets is negative: -0.08%


Headlines


Stock Chart


InvestDashboard.com NHLD: National Holdings Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.