Why is North Eastn.Car. falling/rising?

As of 10-Sep, North Eastern Carrying Corporation Ltd is experiencing a decline in its stock price, currently at 20.81, reflecting a decrease of 0.23 or 1.09%. The stock has underperformed its sector by 1.43% today and has shown a trend reversal after three consecutive days of gains. It is trading below all key moving averages, indicating a bearish sentiment. Additionally, the delivery volume has decreased significantly, falling by 39.08% compared to the five-day average, suggesting a drop in investor participation. Over the past year, the stock has generated a return of -34.15%, while profits have decreased by 18.1%, highlighting ongoing financial struggles. The company also has a low Return on Capital Employed (ROCE) of 6.3, which, despite being attractive in valuation terms, reflects weak long-term fundamental strength.
In the broader market context, the stock's short-term performance has been notably poor, with a one-week return of -3.88%, contrasting sharply with the Sensex, which has gained 1.06% in the same period. This underperformance is consistent with the stock's negative trajectory over longer periods, including a year-to-date decline of 41.40% against a 4.21% increase in the benchmark. The company's weak long-term growth metrics, including a low annual growth rate in net sales and a high Debt to EBITDA ratio, further exacerbate its challenges, making it less attractive to investors in a rising market environment.