Nn, inc. NNBR.US Value Analysis

US StockIndustrials
(Powered by Quartr Logo)

NNBR Value Score

3

24

15

Limited Growth
  • AI analysis rates NNBR  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, NNBR has maintained an average value rating of 2.5, close to the rating of 2.5 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Industrials sector, NNBR has a lower value rating.

NNBR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/07 (Weekly Update)

NNBR Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

NNBR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.02
80%
-66.7%
106.51M
-5.3%
-1.9%
-2.3%
2024Q2
-0.05
-600%
51.5%
113.59M
-8.7%
4.6%
-1.8%
2024Q1
-0.02
75%
-60%
122.99M
-1.8%
-0.2%
-10.3%
2023Q4
-0.08
33.3%
14.3%
121.2M
-4.6%
-2%
-18.3%
2023Q3
-0.1
16.7%
100%
112.53M
-4.6%
-7.1%
-4.1%

Update to 2025/5/10 (Quarterly Update)

NNBR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NNBR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of NNBR from 2007/01 till Now

-86.88%
Cumulative Return
-10.50%
Annual Return
56.98%
Volatility
-0.18
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

NNBRSectorUS Overall Market
Wining Rate25%60%54%
Avg Return-19.4%82.9%72.8%
Avg Profit97.5%162.2%165.9%
Avg Loss-58.4%-33.7%-34.6%
Avg Risk-Reward Ratio167%481.5%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to NNBR Value Score