(NC5A) NorCom Information - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A12UP37
NC5A: Big Data, AI Solutions, GovTech
NorCom Information Technology GmbH & Co. KGaA is a Germany-based company specializing in the development and implementation of big data solutions. Established in 1989 and headquartered in Munich, the firm has carved a niche in combining artificial intelligence with data and document management through its DaSense platform. This platform is tailored for sectors such as govtech, legal tech, and industry, addressing specific challenges in data processing and AI integration.
The companys focus on innovation is evident in its AI-driven solutions, which are designed to enhance operational efficiency and decision-making capabilities for its clients. With a market capitalization of 6.79M EUR, NorCom operates with a price-to-book ratio of 1.90, indicating a moderate valuation relative to its book value. However, the negative return on equity (-20.77) suggests current financial challenges that may impact investor sentiment.
Technically, the stock is trading below its SMA200 (4.43) at 3.60, indicating potential downside risk. The SMA20 (3.39) and SMA50 (3.26) suggest a bearish trend. With an ATR of 0.22, volatility is expected to remain low. Support may be tested around the SMA50 level, while resistance could be met near the SMA20.
Fundamentally, the negative P/E and forward P/E ratios raise concerns about profitability. The P/S ratio of 0.85 indicates undervaluation relative to sales, but the negative RoE signals financial stress. Investors may remain cautious due to these mixed signals, potentially leading to sideways trading within a narrow range of 3.20 to 3.80 over the next three months.
Additional Sources for NC5A Stock
NC5A Stock Overview
| Market Cap in USD | 8m |
| Sector | Industrials |
| Industry | Specialty Business Services |
| GiC Sub-Industry | Diversified Support Services |
| IPO / Inception |
NC5A Stock Ratings
| Growth 5y | -79.0% |
| Fundamental | -56.6% |
| Dividend | 0.0% |
| Rel. Strength | -58.5 |
| Analysts | - |
| Fair Price Momentum | 2.38 EUR |
| Fair Price DCF | - |
NC5A Dividends
No Dividends PaidNC5A Growth Ratios
| Growth Correlation 3m | 30.2% |
| Growth Correlation 12m | -91.5% |
| Growth Correlation 5y | -79.9% |
| CAGR 5y | -18.06% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -58.26 |
| Beta | 0.567 |
| Volatility | 87.70% |
| Current Volume | 0k |
| Average Volume 20d | 3k |
As of April 03, 2025, the stock is trading at EUR 3.36 with a total of 4 shares traded.
Over the past week, the price has changed by -6.67%, over one month by +4.67%, over three months by -9.92% and over the past year by -54.96%.
No, based on ValueRay Fundamental Analyses, NorCom Information (XETRA:NC5A) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -56.60 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NC5A as of April 2025 is 2.38. This means that NC5A is currently overvalued and has a potential downside of -29.17%.
NorCom Information has no consensus analysts rating.
According to ValueRays Forecast Model, NC5A NorCom Information will be worth about 2.6 in April 2026. The stock is currently trading at 3.36. This means that the stock has a potential downside of -21.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 46 | 1269% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.6 | -21.4% |