NCC Stock Overview
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
NAOS Emerging Opportunities Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.58 |
| 52 Week High | AU$0.79 |
| 52 Week Low | AU$0.57 |
| Beta | 0.45 |
| 1 Month Change | -11.36% |
| 3 Month Change | -4.10% |
| 1 Year Change | -21.48% |
| 3 Year Change | -46.82% |
| 5 Year Change | -42.08% |
| Change since IPO | -41.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| NCC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -6.4% | -2.7% | -2.8% |
| 1Y | -21.5% | 5.4% | 4.0% |
Return vs Industry: NCC underperformed the Australian Capital Markets industry which returned 5.4% over the past year.
Return vs Market: NCC underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| NCC volatility | |
|---|---|
| NCC Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: NCC has not had significant price volatility in the past 3 months.
Volatility Over Time: NCC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | naos.com.au/naos-emerging-opportunities-company-limited/#ncc |
NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors.
NAOS Emerging Opportunities Company Limited Fundamentals Summary
| NCC fundamental statistics | |
|---|---|
| Market cap | AU$42.89m |
| Earnings (TTM) | -AU$5.32m |
| Revenue (TTM) | n/a |
-6.9x
P/S Ratio-8.1x
P/E RatioIs NCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NCC income statement (TTM) | |
|---|---|
| Revenue | -AU$6.20m |
| Cost of Revenue | AU$0 |
| Gross Profit | -AU$6.20m |
| Other Expenses | -AU$876.30k |
| Earnings | -AU$5.32m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.073 |
| Gross Margin | 100.00% |
| Net Profit Margin | 85.86% |
| Debt/Equity Ratio | 41.1% |
How did NCC perform over the long term?
See historical performance and comparison