Nordic Iron (Sweden) Probability of Future Stock Price Finishing Over 7.28
| NIO Stock | SEK 4.76 0.02 0.42% |
Nordic |
Nordic Iron Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nordic Iron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nordic Iron Ore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nordic Iron Ore generated a negative expected return over the last 90 days | |
| Nordic Iron Ore has high historical volatility and very poor performance | |
| Nordic Iron Ore has accumulated 2.1 M in total debt with debt to equity ratio (D/E) of 8.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nordic Iron Ore has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nordic Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Nordic Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nordic Iron Ore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nordic to invest in growth at high rates of return. When we think about Nordic Iron's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.84 M) with profit before overhead, payroll, taxes, and interest of 120.6 K. | |
| Nordic Iron Ore has accumulated about 2.81 M in cash with (9.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 54.0% of Nordic Iron outstanding shares are owned by corporate insiders |
Nordic Iron Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nordic Stock often depends not only on the future outlook of the current and potential Nordic Iron's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nordic Iron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 M | |
| Cash And Short Term Investments | 2.8 M |
Nordic Iron Technical Analysis
Nordic Iron's future price can be derived by breaking down and analyzing its technical indicators over time. Nordic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nordic Iron Ore. In general, you should focus on analyzing Nordic Stock price patterns and their correlations with different microeconomic environments and drivers.
Nordic Iron Predictive Forecast Models
Nordic Iron's time-series forecasting models is one of many Nordic Iron's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nordic Iron's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Nordic Iron Ore
Checking the ongoing alerts about Nordic Iron for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nordic Iron Ore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nordic Iron Ore generated a negative expected return over the last 90 days | |
| Nordic Iron Ore has high historical volatility and very poor performance | |
| Nordic Iron Ore has accumulated 2.1 M in total debt with debt to equity ratio (D/E) of 8.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nordic Iron Ore has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nordic Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Nordic Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nordic Iron Ore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nordic to invest in growth at high rates of return. When we think about Nordic Iron's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.84 M) with profit before overhead, payroll, taxes, and interest of 120.6 K. | |
| Nordic Iron Ore has accumulated about 2.81 M in cash with (9.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 54.0% of Nordic Iron outstanding shares are owned by corporate insiders |
Additional Tools for Nordic Stock Analysis
When running Nordic Iron's price analysis, check to measure Nordic Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nordic Iron is operating at the current time. Most of Nordic Iron's value examination focuses on studying past and present price action to predict the probability of Nordic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Iron's price. Additionally, you may evaluate how the addition of Nordic Iron to your portfolios can decrease your overall portfolio volatility.