Why is NCL Res. & Finl. falling/rising?

As of 01-Oct, NCL Research and Financial Services Ltd is currently priced at 0.59, reflecting a decline of 0.01 or 1.67%. The stock has been underperforming, having fallen consecutively for the last three days, resulting in a total decline of 4.84% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Despite the company reporting positive financial results in June 2025, with significant increases in profits, the stock has still generated a negative return of 23.38% over the past year. This is compounded by weak long-term fundamental strength, as indicated by an average Return on Equity (ROE) of 0.73%.
In the broader market context, NCL Research and Financial Services Ltd has underperformed the Sensex, which has seen a minor decline of 0.90% over the past week, while the stock itself has dropped by 6.35%. The stock's recent performance is further highlighted by its negative returns year-to-date, down 26.25%, compared to the Sensex's positive return of 3.64%. Although there has been a rise in investor participation, with delivery volume increasing by 7.55%, the overall sentiment remains cautious due to the stock's weak long-term fundamentals and its current valuation being attractive yet overshadowed by its recent performance.