Nortech Systems Incorporated (NSYS)
Company Info
| ISIN | US6565531042 |
|---|---|
| CUSIP | 656553104 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $43.84M |
|---|---|
| EPS | $2.38 |
| PE Ratio | 6.72 |
| Revenue (TTM) | $139.33M |
| Gross Profit (TTM) | $20.48M |
| EBITDA (TTM) | $8.00M |
| Year Range | $7.45 - $19.15 |
| Short % | 0.09% |
| Short Ratio | 0.10 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NSYS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nortech Systems Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nortech Systems Incorporated had a return of 28.13% year-to-date (YTD) and 30.49% in the last 12 months. Over the past 10 years, Nortech Systems Incorporated had an annualized return of 10.14%, while the S&P 500 had an annualized return of 10.97%, indicating that Nortech Systems Incorporated did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.13% | 11.29% |
| 1 month | -27.07% | 4.87% |
| 6 months | 30.49% | 17.88% |
| 1 year | 30.49% | 29.16% |
| 5 years (annualized) | 25.20% | 13.20% |
| 10 years (annualized) | 10.14% | 10.97% |
Monthly Returns
The table below presents the monthly returns of NSYS, 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 | 11.46% | 15.81% | 9.79% | 27.64% | 28.13% | ||||||||
| 2023 | 12.57% | 5.55% | -26.83% | -6.10% | -3.40% | 0.42% | -2.23% | 10.05% | -11.38% | -18.92% | 16.00% | 8.28% | -23.10% |
| 2022 | -2.40% | 3.35% | 0.38% | 20.42% | -8.72% | 21.53% | -23.74% | 15.58% | -14.59% | -4.17% | 55.20% | -21.85% | 18.36% |
| 2021 | 1.05% | 4.49% | -17.04% | -3.66% | 9.09% | 21.06% | 50.19% | 8.00% | -11.27% | -9.61% | 6.49% | -6.50% | 44.35% |
| 2020 | -3.90% | -15.17% | -13.85% | 10.53% | -11.11% | 27.68% | 4.25% | 22.98% | -14.73% | -2.35% | -3.49% | 62.22% | 47.23% |
| 2019 | 20.32% | 7.70% | 2.78% | -11.88% | -3.75% | 0.15% | -7.87% | -14.59% | -4.11% | -7.26% | 45.91% | 18.78% | 37.18% |
| 2018 | -3.37% | -6.17% | -14.00% | 6.64% | -2.09% | 8.81% | -2.63% | 27.93% | -3.76% | 6.10% | 18.39% | -31.07% | -8.03% |
| 2017 | 6.68% | 3.37% | -14.92% | -1.37% | -8.06% | 8.16% | 3.35% | -7.84% | -1.17% | 24.63% | 0.48% | -8.53% | -0.77% |
| 2016 | 2.58% | 1.76% | -4.94% | 0.78% | -2.32% | -1.58% | 8.31% | -0.44% | -6.77% | -1.07% | 9.16% | -3.95% | 0.26% |
| 2015 | -0.23% | -1.06% | -12.12% | -1.83% | -9.92% | -0.23% | 2.30% | -4.49% | -0.00% | -3.53% | 2.93% | -8.06% | -31.73% |
| 2014 | -5.10% | -2.27% | -1.22% | -0.00% | -6.56% | -0.85% | 2.58% | 5.17% | 0.86% | 4.54% | 18.11% | -9.22% | 3.52% |
| 2013 | 1.66% | 9.84% | -1.19% | 8.76% | -8.33% | 0.61% | 10.24% | 12.02% | 16.34% | -0.00% | 25.79% | -8.50% | 83.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSYS is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NSYS (Nortech Systems Incorporated)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nortech Systems Incorporated (NSYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nortech Systems Incorporated. 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 Nortech Systems Incorporated was 83.45%, occurring on Jul 14, 2009. Recovery took 2756 trading sessions.
The current Nortech Systems Incorporated drawdown is 34.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.45% | Aug 6, 2008 | 212 | Jul 14, 2009 | 2756 | Jul 8, 2022 | 2968 |
| -82.86% | Jan 4, 1996 | 784 | Nov 5, 1999 | 169 | Jul 20, 2000 | 953 |
| -68.32% | Sep 8, 2000 | 247 | Sep 28, 2001 | 1484 | Jul 21, 2008 | 1731 |
| -59.19% | Jul 13, 2022 | 329 | Oct 31, 2023 | — | — | — |
| -47.83% | Mar 29, 1994 | 104 | Dec 8, 1994 | 115 | Sep 1, 1995 | 219 |
Volatility
Volatility Chart
The current Nortech Systems Incorporated volatility is 26.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |