(NCL) Northann - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US66373M2008
NCL: Flooring, Panels, Vinyl
Northann Corp. (NYSE MKT:NCL) specializes in the production, distribution, and retail of innovative 3D printed vinyl flooring panels and decorative wall panels, serving markets in North America, Europe, and select international regions. The company operates under the Benchwick and Dotfloor brands, catering to both residential and commercial sectors. Established in 2013, Northann is headquartered in Elk Grove, California, and has positioned itself as a pioneer in combining 3D printing technology with traditional flooring solutions, offering customizable designs and enhanced durability. Web URL: https://www.northann.com
Over the next three months, Northann Corp. is expected to experience continued volatility in its stock price, influenced by both technical and fundamental factors. Technically, the stock is trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend. The average volume of 157,528 shares suggests moderate liquidity, while the ATR of 0.03 reflects low price fluctuations. Fundamentally, the companys market cap of $11.15M and P/S ratio of 0.72 indicate a small-cap stock with potential undervaluation. However, the P/B ratio of 8.05 signals investor confidence in future growth. With no reported P/E, the focus remains on revenue growth and operational efficiency. The stock is likely to remain range-bound between $0.18 and $0.22, with potential for minor rallies if the company demonstrates improved sales momentum.
Additional Sources for NCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NCL Stock Overview
Market Cap in USD | 12m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Building Products |
IPO / Inception | 2023-10-19 |
NCL Stock Ratings
Growth 5y | -42.0% |
Fundamental | -70.4% |
Dividend | 0.0% |
Rel. Strength | -51.3 |
Analysts | - |
Fair Price Momentum | 0.18 USD |
Fair Price DCF | - |
NCL Dividends
No Dividends PaidNCL Growth Ratios
Growth Correlation 3m | -85.9% |
Growth Correlation 12m | -34.6% |
Growth Correlation 5y | -79% |
CAGR 5y | -88.22% |
CAGR/Max DD 5y | -0.89 |
Sharpe Ratio 12m | -1.18 |
Alpha | -48.36 |
Beta | 2.251 |
Volatility | 87.21% |
Current Volume | 231.9k |
Average Volume 20d | 87.2k |
As of April 10, 2025, the stock is trading at USD 0.20 with a total of 231,897 shares traded.
Over the past week, the price has changed by -2.01%, over one month by +3.90%, over three months by -29.08% and over the past year by -60.25%.
No, based on ValueRay Fundamental Analyses, Northann (NYSE MKT:NCL) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -70.43 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCL as of April 2025 is 0.18. This means that NCL is currently overvalued and has a potential downside of -10%.
Northann has no consensus analysts rating.
According to ValueRays Forecast Model, NCL Northann will be worth about 0.2 in April 2026. The stock is currently trading at 0.20. This means that the stock has a potential upside of +0%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.2 | 0% |