Nordic American Tankers Stock Buy Hold or Sell Recommendation
| NAT Stock | USD 2.43 0.03 1.22% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Nordic American Tankers is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nordic American Tankers given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nordic American Tankers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nordic American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nordic and provide practical buy, sell, or hold advice based on investors' constraints. Nordic American Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Nordic |
Execute Nordic American Buy or Sell Advice
The Nordic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nordic American Tankers. Macroaxis does not own or have any residual interests in Nordic American Tankers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nordic American's advice using the current market data and latest reported fundamentals.
Time Horizon
14 Months |
Risk Tolerance
I am an aggressive risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nordic American Trading Alerts and Improvement Suggestions
| Nordic American generated a negative expected return over the last 90 days | |
| On 16th of January 2025 Nordic American paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nordic American Tankers Reaches New 52-Week Low Heres Why |
Nordic American Returns Distribution Density
The distribution of Nordic American's historical returns is an attempt to chart the uncertainty of Nordic American's future price movements. The chart of the probability distribution of Nordic American daily returns describes the distribution of returns around its average expected value. We use Nordic American Tankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nordic American returns is essential to provide solid investment advice for Nordic American.
| Mean Return | -0.04 |
| Value At Risk | -2.91 |
| Potential Upside | 3.90 |
| Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nordic American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nordic Stock Institutional Investors
The Nordic American's institutional investors refer to entities that pool money to purchase Nordic American's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Centerbook Partners Lp | 2024-12-31 | 1.7 M | |
| Northern Trust Corp | 2024-12-31 | 1.4 M | |
| Vanguard Group Inc | 2024-12-31 | 1.2 M | |
| Philip James Wealth Mangement Llc | 2024-12-31 | 1.2 M | |
| Ubs Group Ag | 2024-12-31 | 1.1 M | |
| Renaissance Technologies Corp | 2024-12-31 | 978.1 K | |
| Bridgeway Capital Management, Llc | 2024-12-31 | 828.7 K | |
| Millennium Management Llc | 2024-12-31 | 673.1 K | |
| Wealthtrust Axiom Llc | 2024-12-31 | 652.7 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 12 M | |
| Blackrock Inc | 2024-12-31 | 11.8 M |
Nordic American Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 432K | (17.4M) | 18.7M | (29.9M) | (26.9M) | (25.6M) | |
| Free Cash Flow | 92.9M | (62.2M) | (71.3M) | 65.8M | 75.6M | 79.4M | |
| Depreciation | 67.8M | 68.4M | 50.4M | 51.4M | 59.1M | 50.1M | |
| Other Non Cash Items | (17.4M) | (3.8M) | (26.4M) | (8.2M) | (7.4M) | (7.7M) | |
| Dividends Paid | 67.2M | 9.7M | 22.7M | 89.8M | 103.3M | 63.2M | |
| Capital Expenditures | 18.1M | 17.7M | 95.4M | 73.7M | 84.7M | 74.0M | |
| Net Income | 50.0M | (171.3M) | 15.1M | 98.7M | 88.8M | 93.3M | |
| End Period Cash Flow | 62.1M | 44.6M | 63.3M | 33.4M | 38.4M | 36.2M | |
| Change To Inventory | 3.1M | (1.5M) | (4.6M) | (5.8M) | (6.6M) | (6.3M) | |
| Investments | 602K | (3.5M) | (14.3M) | 15.3M | 17.5M | 18.4M | |
| Net Borrowings | (35.0M) | (46.2M) | (38.7M) | (17.4M) | (15.7M) | (14.9M) | |
| Change To Netincome | (11.9M) | (21.3M) | 6.6M | (41.4M) | (37.2M) | (35.4M) |
Nordic American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nordic American or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nordic American's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nordic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.02 |
Nordic American Volatility Alert
Nordic American Tankers exhibits very low volatility with skewness of 0.9 and kurtosis of 1.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nordic American's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nordic American's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nordic American Fundamentals Vs Peers
Comparing Nordic American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nordic American's direct or indirect competition across all of the common fundamentals between Nordic American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nordic American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nordic American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nordic American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nordic American to competition |
| Fundamentals | Nordic American | Peer Average |
| Return On Equity | 0.0891 | -0.31 |
| Return On Asset | 0.057 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 764.14 M | 16.62 B |
| Shares Outstanding | 211.75 M | 571.82 M |
| Shares Owned By Insiders | 3.32 % | 10.09 % |
| Shares Owned By Institutions | 41.06 % | 39.21 % |
| Number Of Shares Shorted | 12.43 M | 4.71 M |
| Price To Earning | 10.36 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 2.37 X | 11.42 X |
| Revenue | 391.69 M | 9.43 B |
| Gross Profit | 162.29 M | 27.38 B |
| EBITDA | 179.29 M | 3.9 B |
| Net Income | 98.71 M | 570.98 M |
| Cash And Equivalents | 59.58 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 301.6 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 2.40 X | 1.93 K |
| Cash Flow From Operations | 139.44 M | 971.22 M |
| Short Ratio | 4.84 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Price To Earnings To Growth | (2.50) X | 4.89 X |
| Target Price | 4.33 | |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 533.61 M | 19.03 B |
| Total Asset | 879.2 M | 29.47 B |
| Retained Earnings | (57.52 M) | 9.33 B |
| Working Capital | 38.43 M | 1.48 B |
| Current Asset | 118.18 M | 9.34 B |
Nordic American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nordic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nordic American Buy or Sell Advice
When is the right time to buy or sell Nordic American Tankers? Buying financial instruments such as Nordic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nordic American in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Additional Tools for Nordic Stock Analysis
When running Nordic American's price analysis, check to measure Nordic American'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 American is operating at the current time. Most of Nordic American's value examination focuses on studying past and present price action to predict the probability of Nordic American'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 American's price. Additionally, you may evaluate how the addition of Nordic American to your portfolios can decrease your overall portfolio volatility.