National Energy Services Stock Buy Hold or Sell Recommendation
| NESRW Stock | USD 0.55 0.03 5.77% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding National Energy Services is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell National Energy Services given historical horizon and risk tolerance towards National Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for National Energy Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out National Energy 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 National and provide practical buy, sell, or hold advice based on investors' constraints. National Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
National |
Execute National Energy Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Energy Services. Macroaxis does not own or have any residual interests in National Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
National Energy Trading Alerts and Improvement Suggestions
| National Energy generated a negative expected return over the last 90 days | |
| National Energy has high historical volatility and very poor performance | |
| National Energy has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: National Energy Services Shows Asset Growth and Equity Boost - TipRanks |
National Energy Returns Distribution Density
The distribution of National Energy's historical returns is an attempt to chart the uncertainty of National Energy's future price movements. The chart of the probability distribution of National Energy daily returns describes the distribution of returns around its average expected value. We use National Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Energy returns is essential to provide solid investment advice for National Energy.
| Mean Return | -0.3 | Value At Risk | -13.33 | Potential Upside | 13.33 | Standard Deviation | 8.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Energy 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.
National Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 48.3M | 1.8M | 130.8M | (126.9M) | (11.0M) | (10.5M) | |
| Depreciation | 88.1M | 120.7M | 122.1M | 115.8M | 142.2M | 108.0M | |
| Capital Expenditures | 107.9M | 82.6M | 107.1M | 122.4M | 68.2M | 89.6M | |
| Net Income | 39.4M | 16.6M | (64.6M) | (36.4M) | 12.6M | 13.2M | |
| End Period Cash Flow | 73.2M | 75.0M | 205.8M | 78.9M | 67.8M | 86.4M |
National Energy 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 National Energy or Energy Equipment & Services 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 National Energy'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 National 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 | -0.32 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 9.49 | |
Ir | Information ratio | -0.05 |
National Energy Volatility Alert
National Energy Services is displaying above-average volatility over the selected time horizon. National Energy Services is a potential penny stock. Although National Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in National Energy Services. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on National instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.National Energy Fundamentals Vs Peers
Comparing National Energy'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 National Energy's direct or indirect competition across all of the common fundamentals between National Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of National Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Energy to competition |
| Fundamentals | National Energy | Peer Average |
| Return On Equity | 0.0388 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Number Of Shares Shorted | 202.19 K | 4.71 M |
| Revenue | 1.15 B | 9.43 B |
| EBITDA | 217.9 M | 3.9 B |
| Net Income | 12.58 M | 570.98 M |
| Total Debt | 484.75 M | 5.32 B |
| Book Value Per Share | 10.82 X | 1.93 K |
| Cash Flow From Operations | 176.96 M | 971.22 M |
| Number Of Employees | 5.58 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Total Asset | 1.8 B | 29.47 B |
| Retained Earnings | (62.44 M) | 9.33 B |
| Working Capital | 8.27 M | 1.48 B |
| Net Asset | 1.8 B |
National Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . 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 National Energy Buy or Sell Advice
When is the right time to buy or sell National Energy Services? Buying financial instruments such as National 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.
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Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National Energy'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 National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.