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NCTKF
Stock ticker: OTC
AS OF
May 6 closing price
Price
$15.80
Change
-$1.29 (-7.54%)
Capitalization
2.57B

NCTKF Nabtesco Corp. Forecast, Technical & Fundamental Analysis

Nabtesco manufactures and sells motion control technology-based components and equipment to various industries... Show more

NCTKF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NCTKF with price predictions
Jul 03, 2025

NCTKF sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for NCTKF moved below the 200-day moving average on June 10, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for NCTKF entered a downward trend on June 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.437) is normal, around the industry mean (4.575). P/E Ratio (17.606) is within average values for comparable stocks, (45.933). Projected Growth (PEG Ratio) (0.957) is also within normal values, averaging (2.206). Dividend Yield (0.027) settles around the average of (0.022) among similar stocks. P/S Ratio (1.130) is also within normal values, averaging (9.814).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NCTKF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCTKF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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NCTKF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

NCTKF paid dividends on August 31, 2021

Nabtesco Corp. NCTKF Stock Dividends
А dividend of $38.00 per share was paid with a record date of August 31, 2021, and an ex-dividend date of June 29, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
JA Kyosai Bldg., 7-9
Phone
+81 352131133
Employees
7713
Web
http://www.nabtesco.com
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NCTKF and Stocks

Correlation & Price change

A.I.dvisor tells us that NCTKF and AMDLY have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCTKF and AMDLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCTKF
1D Price
Change %
NCTKF100%
N/A
AMDLY - NCTKF
25%
Poorly correlated
N/A
HUQVF - NCTKF
23%
Poorly correlated
N/A
MIDD - NCTKF
20%
Poorly correlated
-0.36%
SPXSF - NCTKF
20%
Poorly correlated
N/A
MPHYF - NCTKF
9%
Poorly correlated
N/A
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