National Corporation trades as part of the financial services sector and is part of the brokers and exchanges industry. The company CEO is Michael Mullen. National Corp provides financial services. It offers, through its broker-dealer and investment advisory subsidiaries, investment banking, merger and acquisition and advisory services, trading in securities, and full service retail brokerage.



SeekingAlpha:  National Holdings reports Q2 results

Historical Performance:

Over the last five trading days, NHLD shares returned -5.94% and in the past 30 trading days it returned 5.46%. Over three months, it changed -9.65%. In one year it has changed -16.71% and within that year its 52-week high was 3.79 and its 52-week low was 2.53. NHLD stock is 21.34% above its 52 Week Low.

Our calculations result in a 200 day moving average of 3.19 and a 50 day moving average of 3.16. Right now, NHLD stock is trading -3.69% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  National Holdings reports Q2 results

Liquidity:

The company has a market cap of $39.0m with 12.6m shares outstanding and a float of 8.9m shares. Trading volume was 1,500 shares and has experienced an average volume of 10,973 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for National Corporation was -0.93 which ended on 30th of September 2018.

The next earnings report will be: 05-17-2019

EPS growth is an important number as it indicates the future prospects of National Corporation; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 0.60% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 29.70% of insider ownership and 40.80% of institutional ownership.

I calculated the beta to be 0.85



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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -6.28%, return on assets is -3.70%, profit margin is -0.17%, price-to-sales is 0.25 and price-to-book is 0.78.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 6  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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