OTCPK:NSEO

Stock Analysis Report

Executive Summary

NS8 Corporation, a development stage company, engages in the development and marketing of server-based technologies in the areas of content licensing, digital media publishing, and royalty distribution management for the digital media distribution industry.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has NS8's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NSEO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

NSEO

0.8%

US Software

0.6%

US Market


1 Year Return

-90.0%

NSEO

33.7%

US Software

20.8%

US Market

Return vs Industry: NSEO underperformed the US Software industry which returned 33.7% over the past year.

Return vs Market: NSEO underperformed the US Market which returned 20.8% over the past year.


Shareholder returns

NSEOIndustryMarket
7 Day0%0.8%0.6%
30 Day0%1.6%2.5%
90 Dayn/a5.8%4.9%
1 Year-90.0%-90.0%35.7%33.7%23.5%20.8%
3 Yearn/a130.8%121.5%46.5%37.0%
5 Yearn/a171.6%152.3%64.6%46.5%

Price Volatility Vs. Market

How volatile is NS8's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is NS8 undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether NS8 is trading at an attractive price based on the cash flow it is expected to produce in the future. But as NS8 has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of NSEO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through NS8 regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is NS8 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.7%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NS8 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of NSEO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access NS8's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has NS8 performed over the past 5 years?

23.6%

Historical Software annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, NS8 has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at NS8's' management and board experience and expertise to assess their ability to deliver on their strategic promises.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access NS8's filings and announcements here.
  • Explore strong past performing companies in the Software industry.

Financial Health

How is NS8's financial position?


In this section we usually analyse NS8's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. NS8 has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of NSEO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when NS8's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is NS8's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate NSEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NSEO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NSEO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NSEO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NSEO's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of NS8's salary, the management and board of directors tenure and is there insider trading?


CEO

NS8 has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team


    Board Members

    • Jim Forbes

      Director

      • Tenure: 12.2yrs

    Company Information

    NS8 Corporation's company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: NS8 Corporation
    • Ticker: NSEO
    • Exchange: OTCPK
    • Founded: 2000
    • Industry: Systems Software
    • Sector: Software
    • Market Cap: US$483.000
    • Shares outstanding: 483.48m
    • Website: https://null

    Number of Employees


    Location

    • NS8 Corporation
    • 1311 Howe Street
    • Suite 200
    • Vancouver
    • British Columbia
    • V6Z 2P3
    • Canada

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    NSEOOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2002

    Biography

    NS8 Corporation, a development stage company, engages in the development and marketing of server-based technologies in the areas of content licensing, digital media publishing, and royalty distribution man ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/12/14 00:06
    End of Day Share Price2019/10/17 00:00
    Earnings2007/09/30
    Annual Earnings2006/12/31


    Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.