NanoString Technologies, Inc. (NSTG)
Company Info
US63009R1095
63009R109
Jun 26, 2013
Highlights
$5.07M
-$3.53
$1.67
16.67%
6.63
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NSTG
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NSTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -45.00% | -58.09% | -76.95% | ||||||||||
| 2023 | 32.75% | -7.75% | 1.43% | -1.01% | -39.90% | -31.24% | 17.53% | -46.22% | -32.81% | -19.77% | -63.96% | 50.49% | -90.61% |
| 2022 | -17.78% | 2.13% | -2.00% | -45.96% | -16.72% | -18.80% | 0.79% | 5.94% | -5.83% | -18.09% | -33.17% | 14.02% | -81.13% |
| 2021 | 4.71% | -0.34% | -5.85% | 21.24% | -30.35% | 16.76% | -4.40% | -6.04% | -17.51% | 0.60% | -14.91% | 2.75% | -36.86% |
| 2020 | -2.34% | 31.25% | -32.56% | 32.06% | -3.87% | -3.87% | 23.03% | 12.10% | 10.42% | -18.01% | 35.44% | 34.73% | 140.40% |
| 2019 | 49.97% | 14.52% | -6.05% | 8.52% | 9.51% | 6.72% | 8.27% | -22.46% | -15.27% | 4.68% | 19.12% | 3.34% | 87.59% |
| 2018 | 0.67% | -14.76% | 17.16% | 26.50% | 35.68% | 6.13% | -14.25% | 37.85% | 10.27% | -13.57% | 12.07% | -14.13% | 98.53% |
| 2017 | -19.10% | 4.60% | 5.30% | -12.03% | 4.92% | -9.81% | -8.04% | 1.58% | 4.60% | -38.37% | -23.19% | -2.35% | -66.50% |
| 2016 | -5.17% | -13.69% | 26.41% | 4.60% | -14.70% | -7.22% | 7.86% | 18.91% | 23.64% | -2.65% | 13.11% | 1.36% | 51.60% |
| 2015 | -9.83% | -16.32% | -3.04% | 17.17% | 17.59% | 9.83% | -0.71% | -0.65% | 5.19% | -9.31% | 5.03% | -3.48% | 5.60% |
| 2014 | 5.45% | 3.96% | 9.26% | -21.45% | -8.20% | 0.40% | -19.40% | -7.55% | -1.80% | -2.65% | 40.00% | -6.57% | -19.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NanoString Technologies, Inc. (NSTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NanoString Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NanoString Technologies, Inc. was 99.95%, occurring on Feb 21, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Feb 16, 2021 | 759 | Feb 21, 2024 | — | — | — |
| -72.75% | Nov 21, 2016 | 325 | Mar 8, 2018 | 236 | Feb 14, 2019 | 561 |
| -62.62% | Mar 13, 2014 | 149 | Oct 13, 2014 | 524 | Nov 9, 2016 | 673 |
| -55.58% | Mar 9, 2020 | 8 | Mar 18, 2020 | 75 | Jul 6, 2020 | 83 |
| -38.27% | Jul 31, 2019 | 49 | Oct 8, 2019 | 89 | Feb 14, 2020 | 138 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NanoString Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NanoString Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -34.5%.
Valuation
The Valuation section provides an overview of how NanoString Technologies, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NSTG compared to other companies in the Medical Instruments & Supplies industry. NSTG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NSTG relative to other companies in the Medical Instruments & Supplies industry. Currently, NSTG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NSTG in comparison with other companies in the Medical Instruments & Supplies industry. Currently, NSTG has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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