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NCL
Stock ticker: ASE
AS OF
Jul 3, 01:34 PM (EDT)
Price
$0.17
Change
-$0.00 (-0.00%)
Capitalization
13.31M

NCL Northann Corp Forecast, Technical & Fundamental Analysis

Northann Corp specialized in 3D-printed flooring solutions under its flagship brand, "Benchwick... Show more

NCL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NCL with price predictions
Jul 02, 2025

NCL's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for NCL moved out of overbought territory on June 06, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 5 instances where the indicator moved out of the overbought zone. In of the 5 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NCL as a result. In of 30 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NCL turned negative on June 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 8 similar instances when the indicator turned negative. In of the 8 cases the stock turned lower in the days that followed. This puts the odds of success at .

NCL moved below its 50-day moving average on June 06, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NCL crossed bearishly below the 50-day moving average on June 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 1 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NCL advanced for three days, in of 94 cases, the price rose further within the following month. The odds of a continued upward trend are .

NCL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 10 cases where NCL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: NCL's P/B Ratio (90.909) is very high in comparison to the industry average of (7.048). NCL's P/E Ratio (263.158) is considerably higher than the industry average of (29.603). NCL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.278). NCL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (1.246) is also within normal values, averaging (1.000).

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

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NCL’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 84, placing this stock worse than average.

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NCL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
N/A
Address
c/o Northann Distribution Center Inc
Phone
+1 916 573-3803
Employees
71
Web
https://www.northann.com
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NCL and Stocks

Correlation & Price change

A.I.dvisor tells us that NCL and KEQU have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCL and KEQU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCL
1D Price
Change %
NCL100%
+1.02%
KEQU - NCL
20%
Poorly correlated
-3.11%
MBC - NCL
4%
Poorly correlated
+1.11%

Groups containing NCL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCL
1D Price
Change %
NCL100%
+1.02%
Home Furnishings
industry (54 stocks)
6%
Poorly correlated
+0.37%
Consumer Durables
industry (380 stocks)
-3%
Poorly correlated
+0.84%