NCA

NYSEUSDEQUITY DELAYED

9.12

▼ 0.07 (0.71%)

MARKET · —

Price

Open

9.19

Prev close

9.19

Day high

9.20

Day low

9.11

Volume

40.94K

Market cap

—

P/E (TTM)

—

52W range

8.45 – 9.80

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.44% +0.9%

+1.33% -2.4%

-2.15% -5.2%

-2.04% -13.1%

YTD

+1.90% -10.4%

+8.19% -11.8%

+7.93% -66.2%

— —

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

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9.17

-0.50% from price

SMA 20

9.09

+0.28% from price

SMA 50

9.20

-0.92% from price

SMA 100

9.29

-1.78% from price

SMA 200

9.24

-1.35% from price

EMA 12

9.15

-0.31% from price

EMA 26

9.15

-0.37% from price

EMA 50

9.19

-0.78% from price

RSI (14)

46.4

Neutral

MACD (12,26,9)

-0.01

Hist 0.02

ATR (14)

0.10

1.09% of price

Realised vol 30D

8.7%

Annualised

Bollinger upper

9.26

20, 2σ

Bollinger lower

8.93

20, 2σ

50 / 200 cross

Death

9.20 vs 9.24

Trend bias

Below 200

-1.35%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.20

Less volatile than market

Correlation to SPY

0.20

Largely independent

Realised vol 30D

8.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.1%

Peak to trough

Max drawdown 5Y

-28.1%

Peak to trough

ATR 14

0.10

1.09% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 9.12

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

NCA · links out to the publisher

Director/PDMR Shareholding TEST Business Wire Releases · 57d ago

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.