NPTSF (Napatech AS) 1-Year Sharpe Ratio: -87.40 (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NPTSF Napatech AS NPTSF
54 GF Score
Price $2.22
GF Value $1.41
! 1 Warning Sign
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What is Napatech AS 1-Year Sharpe Ratio?

Napatech AS NPTSF 54 1-Year Sharpe Ratio is -87.40 as of Jul. 21, 2026. GuruFocus rates NPTSF with a GF Score™ of 54/100 and a GF Value™ of $1.41. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-21), Napatech AS's 1-Year Sharpe Ratio is -87.40.

Napatech AS  (OTCPK:NPTSF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Napatech AS 1-Year Sharpe Ratio Related Terms

NPTSF vs CSCO, CIEN, MSI: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Napatech AS's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Napatech AS 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Napatech AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Napatech AS's 1-Year Sharpe Ratio falls into.


NPTSF
54GF Score
Napatech AS NPTSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Napatech AS 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -87.40 mean?
Napatech AS (NPTSF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Napatech AS and its competitors.
Is Napatech AS's 1-Year Sharpe Ratio too high?
Napatech AS's current 1-Year Sharpe Ratio is -87.40. Overall, Napatech AS has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Napatech AS's 1-Year Sharpe Ratio compare to CSCO and CIEN?
Napatech AS's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Napatech AS and its competitors. Napatech AS's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Napatech AS stock overvalued right now?
Napatech AS (NPTSF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $1.41, compared to a current price of $2.22 — trading 57.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Napatech AS's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Napatech AS (NPTSF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Napatech AS (NPTSF) Overvalued in 2026?

Based on GuruFocus' analysis, Napatech AS stock appears to be overvalued. The current stock price of $2.22 is trading 57.4% above its estimated GF Value™ of $1.41.

Key valuation signals for NPTSF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $1.41 vs. price of $2.22 (57.4% above fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the NPTSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Napatech AS Business Description

Address Tobaksvejen 23A, Soeborg, Copenhagen, DNK, DK-2860
Napatech AS is a tech company. It enhances open and standard virtualized servers to boost innovation and release valuable computing resources that improve services and increase revenue. The Group manufactures and sells network adapters to end-users and through third-party channel partners. It derives the maximum of its revenue from the Americas.
54GF Score

Get the complete analysis for NPTSF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.22
Price
$1.41
GF Value