North European Competitors

NRT Stock

USD 8.10 -0.53 -6.14%

NRT runs in the Energy industry (Oil, Gas & Consumable Fuels sector). Peers commonly used for benchmarking North European Oil include MV Oil, PermRock Royalty, VOC Energy, Cross Timbers, and Permianville Royalty. North European's earnings quality stands out when measured against peer accrual ratios and cash conversion.

North European vs Marine Petroleum Correlation Details

Weak diversification

North European currently posts a 0.56 correlation with Marine Petroleum, indicating a Weak diversification relationship for the active sample. A 0.56 reading means North European and Marine Petroleum have partial price overlap, providing moderate risk reduction when paired.

Moving Against North European Stock

0.58	DIS	Walt Disney Earnings Call This Week	Pair Corr
0.56	BAC	Bank of America	Pair Corr
0.56	JPM	JPMorgan Chase	Pair Corr
0.56	BA	Boeing	Pair Corr
0.52	WMT	Walmart	Pair Corr

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The mean reversion effect in North European is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which North European's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.

Sentiment

Range

Low	Sentiment	High
3.49	8.08	12.67

Details

Intrinsic

Valuation

Low	Intrinsic	High
2.47	7.06	11.65

Details

Naive

Forecast

Low	Next	High
3.76	8.35	12.94

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
7.59	8.51	9.43

Details

Peer benchmarking frames North European's operating metrics and market pricing against comparable companies. Placing North European's results in peer context distinguishes company-specific performance from industry-wide trends. Standalone financial analysis captures North European's individual trajectory; peer comparison reveals relative standing. Peer benchmarking forms the basis of most institutional comparative equity analysis.

North European Competition Correlation Matrix

Reviewing how North European Oil moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. This matrix is most informative when seeking to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	MVO	PRT	VOC	CRT	PVL	MTR	MARPS
MVO		-0.67	0.59	0.81	0.56	-0.05	0.47	MVO
PRT	-0.67		-0.19	-0.75	-0.58	0.52	-0.01	PRT
VOC	0.59	-0.19		0.61	0.52	0.43	0.7	VOC
CRT	0.81	-0.75	0.61		0.79	-0.27	0.5	CRT
PVL	0.56	-0.58	0.52	0.79		-0.28	0.37	PVL
MTR	-0.05	0.52	0.43	-0.27	-0.28		0.4	MTR
MARPS	0.47	-0.01	0.7	0.5	0.37	0.4		MARPS
	MVO	PRT	VOC	CRT	PVL	MTR	MARPS

High positive correlations

CRT	+ 0.81	MVO
PVL	+ 0.79	CRT
MARPS	+ 0.7	VOC
CRT	+ 0.61	VOC
VOC	+ 0.59	MVO
PVL	+ 0.56	MVO

High negative correlations

CRT	- 0.75	PRT
PRT	- 0.67	MVO
PVL	- 0.58	PRT
MTR	- 0.28	PVL
MTR	- 0.27	CRT
VOC	- 0.19	PRT

Risk-Adjusted Indicators

Return momentum in North European Stock is more useful when tested against peer-relative fundamentals and risk. Reviewing North European's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MVO	5.91	1.28	0.16	-0.57	6.60	-7.43	13.62	-11.30	72.56
PRT	2.01	-0.35	0.00	1.61	0.00	0.00	3.69	-4.46	14.07
VOC	2.66	0.23	0.06	-0.17	3.33	-2.77	6.12	-4.94	16.37
CRT	1.47	0.40	0.22	-0.78	1.34	-1.78	3.50	-2.37	10.29
PVL	1.54	0.13	0.06	-0.31	1.61	-2.16	3.37	-3.53	13.63
MTR	1.91	0.01	0.00	-0.01	2.04	-2.24	5.43	-3.22	13.18
MARPS	3.74	0.30	0.05	-0.13	5.14	-3.86	9.49	-8.75	25.28

North European Competitive Analysis

Among MV Oil, PermRock Royalty, and VOC Energy and North European, each company brings a distinct financial profile to the table. North European contributes 8.7 M in revenue from a 79.0 M base. Shareholders see a 59.64% return on equity, supported by a 91.89% profit margin. Earnings multiples split the pair: 54.17x for North European against 6.88x for MV Oil. On equity returns, North European earns 59.64% compared to 9.33% at PermRock Royalty. Market capitalization diverges sharply here: 79.0 M versus 55.4 M, giving North European a clear size advantage.

Better Than Average

Worse Than Peers

View Performance Chart

	NRT	MVO	PRT	VOC	CRT	PVL	MTR
	6.14 8.10 North European	6.56 2.42 MVO	2.19 2.68 PermRock Royalty	4.94 3.08 VOC Energy	1.12 10.64 Cross Timbers	1.05 1.89 Permianville	3.55 4.35 Mesa Royalty
Market Volatility (90 Days Market Risk)	Slightly Elevated	Extreme	Stable	Elevated	Low	Elevated	Moderate
Market Performance (90 Days Performance)	Weak	Balanced	Weak	Contained	Constructive	Mild	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Above Model Estimate	Above Model Estimate	Above Model Estimate	Above Model Estimate	Above Model Estimate	Above Model Estimate	Above Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell
Return On Asset TTM	2.14	2.12	0.0579	0.42	0.76	0.0586	0.0986
Total Asset TTM	4.79 M	2.26 M	1.2 B	10.4 B	2.13 B	38.97 B	3.29 B
Net Income TTM	7.94 M	11.31 M	4.71 M	8.62 B	-274.92 M	3.52 M	510.91 K
Total Debt TTM	2.85 M	N/A	199.57 K	N/A	2.14 M	150 K	123.97 K
Retained Earnings TTM	1.94 M	N/A	N/A	N/A	N/A	4.35 K	N/A
Current Liabilities TTM	1.38 M	N/A	N/A	N/A	441 K	N/A	146 K
Net Asset	4.79 M	2.26 M	1.2 B	10.4 B	2.13 B	38.97 B	3.29 B
Current Ratio TTM	1.07 X	N/A	1.82 X	N/A	1.00 X	10.82 X	2.21 X
Price To Book TTM	41.13 X	12.61 X	1.24 X	5.41 X	29.58 X	1.63 X	2.78 X
Current Valuation	72.58 M	27.35 M	32.99 M	54.24 M	61.71 M	60.63 M	6.72 M
Five Year Return	9.97 %	15.56 %	N/A	14.28 %	9.65 %	13.53 %	9.39 %
Cash And Equivalents TTM	4.79 M	1.17 M	1.85 M	1.25 M	2.13 M	67.12 K	2.07 M
Number Of Employees	2	N/A	N/A	5	1	9	1
Shares Outstanding	9.19 M	11.5 M	12.17 M	17 M	6 M	33 M	1.86 M
Annual Yield	0.12 %	0.28 %	0.1 %	0.12 %	0.05 %	0.08 %	0.05 %
Current Asset TTM	1.47 M	199 K	N/A	269 K	1.44 M	N/A	1.15 M
Trailing Beta	-0.03	-0.21	0.52	0.14	-0.013	0.12	0.49
Return On Equity TTM	0.6	0.34	0.0933	0.66	1.96	0.0848	0.16
Profit Margin TTM	0.92	0.92	0.84	0.86	0.78	0.74	0.75
Number Of Shares Shorted	30.52 K	937.97 K	132.49 K	15.07 K	27.65 K	129.73 K	5.83 K
Price To Sales TTM	7.57 X	2.43 X	6.12 X	6.43 X	11.15 X	13.31 X	12.72 X
Book Value Per Share TTM	0.20 X	0.20 X	2.27 X	0.61 X	0.36 X	1.18 X	1.70 X
Last Dividend Paid	0.99	0.81	0.39	0.44	0.75	0.12	0.23
Target Price	N/A	43.0	2.0	4.0	N/A	0.5	N/A
Shares Owned By Institutions	6.06 %	12.77 %	2.48 %	2.98 %	2.17 %	14.40 %	29.07 %
EBITDA TTM	7.87 M	10.41 M	4.71 M	7.39 M	4.77 M	3.52 M	430.01 K
Price To Earnings TTM	54.17 X	6.88 X	48.41 X	8.15 X	28.61 X	23.22 X	54.42 X
Price To Earnings To Growth	N/A	1.63 X	1.51 X	N/A	N/A	-0.14 X	N/A
Gross Profit TTM	10.45 M	11.31 M	5.61 M	8.62 M	5.79 M	4.74 M	682.74 K
Market Capitalization TTM	79.04 M	27.49 M	34.31 M	55.42 M	64.56 M	63.03 M	8.68 M
Earnings Per Share	1.04 X	0.87 X	0.39 X	0.43 X	0.76 X	0.11 X	0.27 X
Short Ratio TTM	0.33 X	2.72 X	2.41 X	0.11 X	0.50 X	1.37 X	0.46 X
Operating Margin TTM	0.87	0.92	0.88	0.9	0.92	0.95	0.9
Cash Per Share TTM	0.49 X	0.08 X	0.18 X	0.05 X	0.44 X	0.02 X	0.50 X
Working Capital TTM	1.94 M	199 K	1000 K	269 K	1.45 M	N/A	1.95 M
Shares Owned By Insiders	3.19 %	25.21 %	40.22 %	26.20 %	N/A	27.59 %	N/A
Revenue TTM	8.65 M	11.31 M	5.61 M	8.62 M	5.79 M	4.74 M	601.84 K
Cash Flow From Operations TTM	8.73 M	-1.61 M	-4.16 B	14.6 B	4.22 M	4.2 B	510.91 K
Day Typical Price	8.17	2.44	2.69	3.11	10.63	1.89	4.31
Accumulation Distribution	3704.57	4718.24	901.89	4325.77	909.11	1573.72	401.63
Daily Balance Of Power	-1.39	-1.89	-1.20	-1.07	-0.55	-0.40	-0.89
Period Momentum Indicator	-0.53	-0.17	-0.06	-0.16	-0.12	-0.02	-0.16
Rate Of Daily Change	0.94	0.93	0.98	0.95	0.99	0.99	0.96
Day Median Price	8.2	2.45	2.7	3.13	10.63	1.9	4.29
Price Action Indicator	-0.37	-0.11	-0.04	-0.12	-0.05	-0.01	-0.02
Relative Strength Index	45.51	52.98	34.16	45.98	58.49	54.91	40.16
Coefficient Of Variation	-40,340	751.85	-772.16	1515.43	489.9	1632.87	17992.57
Mean Deviation	3.32	5.91	2.01	2.66	1.47	1.54	1.91
Jensen Alpha	-0.01	1.28	-0.35	0.2293	0.3975	0.1317	0.0097
Total Risk Alpha	-0.07	1.16	-0.38	0.1811	0.3722	0.1045	-0.02
Sortino Ratio	N/A	0.1621	N/A	0.0569	0.22	0.059	-0.0027
Downside Variance	N/A	59.05	N/A	13.17	3.02	3.98	4.58
Standard Deviation	4.58	9.51	2.64	3.43	1.97	2.25	2.56
Kurtosis	0.9195	8.17	0.6157	-0.09	0.8644	4.07	1.66
Potential Upside	8.7	13.62	3.69	6.12	3.5	3.37	5.43
Treynor Ratio	0.0279	-0.57	1.61	-0.17	-0.78	-0.31	-0.01
Maximum Drawdown	25.17	72.56	14.07	16.37	10.29	13.63	13.18
Variance	20.96	90.5	6.99	11.77	3.89	5.05	6.56
Market Risk Adjusted Performance	0.0379	-0.56	1.62	-0.16	-0.77	-0.30	0.0024
Risk Adjusted Performance	0.0055	0.1372	-0.12	0.0708	0.2019	0.0647	0.0116
Skewness	-0.11	1.49	-0.05	-0.0017	0.513	1.24	1.05
Semi Deviation	N/A	6.6	N/A	3.33	1.34	1.61	2.04
Information Ratio	-0.01	0.1309	-0.14	0.0602	0.194	0.0524	-0.0022
Value At Risk	-7.31	-11.30	-4.46	-4.94	-2.37	-3.53	-3.22
Expected Short fall	N/A	-7.43	N/A	-2.77	-1.78	-2.16	-2.24
Downside Deviation	N/A	7.68	N/A	3.63	1.74	1.99	2.14
Semi Variance	N/A	43.54	N/A	11.12	1.79	2.58	4.17

North European Competition Peer Performance Charts

How to Analyze North European Against Peers

North European's peer analysis compares North European with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether North European trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where North European leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

North European trades at a lower forward P/E than peers despite similar earnings growth, which may reflect differences in perceived risk or growth durability. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, North European has a market cap of 79.04 million, P/E of 54.17, profit margin of 91.89%.

North European Oil values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board