N01.SI

Nera Telecommunications Ltd
SESSGDEQUITY DELAYED
Last price
0.18
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.18
Day high
0.18
Day low
0.18
Volume
137.20K
Market cap
P/E (TTM)
52W range
0.10 – 0.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-2.70% -6.4%
3M
+2.27% -0.8%
6M
-1.10% -12.2%
YTD
+35.34% +23.0%
1Y
+85.57% +65.6%
3Y
+114.29% +40.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on N01.SI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $100.19M$98.25M$141.69M$132.53M +2.0%
Operating revenue $100.19M$98.25M$141.69M$132.53M +2.0%
Cost of revenue $82.36M$77.42M$110.45M$102.95M +6.4%
Gross profit $17.83M$20.82M$31.24M$29.58M -14.4%
Selling, general & admin $16.78M$22.91M$30.60M$30.18M -26.8%
Total operating expense $16.72M$22.87M$30.36M$30.36M -26.9%
Operating income $1.11M-$2.05M$877.00K-$781.00K +154.2%
Net interest income -$405.00K-$190.00K-$893.00K-$773.00K -113.2%
Pre-tax income $71.00K-$3.97M$3.68M-$5.24M +101.8%
Tax provision $3.06M-$1.17M-$1.99M$2.06M +362.9%
Net income -$2.99M-$2.81M$5.67M-$7.29M -6.7%
Net income to common -$2.99M-$2.81M$5.67M-$7.29M -6.7%
Basic EPS -0.010.02-0.02-0.04
Diluted EPS -0.010.02-0.02-0.04
EBIT $590.00K-$3.43M$4.84M-$4.38M +117.2%
EBITDA $2.79M-$1.07M$7.66M-$2.31M +360.7%
Basic shares 361.90M361.90M361.90M361.90M
Diluted shares 361.90M361.90M361.90M361.90M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.18
-0.72% from price
SMA 20
0.18
-0.91% from price
SMA 50
0.18
+1.88% from price
SMA 100
0.18
+1.36% from price
SMA 200
0.17
+7.62% from price
EMA 12
0.18
-0.76% from price
EMA 26
0.18
-0.31% from price
EMA 50
0.18
+0.59% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
2.50% of price
Realised vol 30D
43.0%
Annualised
Bollinger upper
0.19
20, 2σ
Bollinger lower
0.18
20, 2σ
50 / 200 cross
Golden
0.18 vs 0.17
Trend bias
Above 200
+7.62%

Options chain

Account required
ExpirySpot 0.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
43.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-59.8%
Peak to trough
ATR 14
0.00
2.50% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.