Nordic Iron (Germany) Market Outlook
| NIO Stock | EUR 0.36 0.12 25.00% |
Roughly 62% of Nordic Iron's investor base is looking to short. The current sentiment regarding investing in Nordic Iron Ore stock implies that many traders are alarmed. The current market sentiment, together with Nordic Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Nordic Iron Ore stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nordic Iron's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nordic Iron Ore.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Nordic Iron Ore is 'Strong Sell'. Macroaxis provides Nordic Iron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIO positions.
Execute Nordic Iron Advice
The Nordic recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Nordic Iron Ore. Macroaxis does not own or have any residual interests in Nordic Iron Ore or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nordic Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Nordic Iron Ore has a Mean Deviation of 3.31, Standard Deviation of 4.91 and Variance of 24.07We provide investment recommendation to complement the last-minute expert consensus on Nordic Iron Ore. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please exercise Nordic Iron Ore net income, book value per share, beta, as well as the relationship between the cash per share and earnings per share to make buy, hold, or sell decision on Nordic Iron Ore.
Nordic Iron Trading Alerts and Improvement Suggestions
| 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 some characteristics of a very speculative penny stock | |
| Nordic Iron Ore has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (31.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nordic Iron Ore has accumulated about 32.49 M in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
Nordic Iron Returns Distribution Density
The distribution of Nordic Iron's historical returns is an attempt to chart the uncertainty of Nordic Iron's future price movements. The chart of the probability distribution of Nordic Iron daily returns describes the distribution of returns around its average expected value. We use Nordic Iron Ore price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nordic Iron returns is essential to provide solid investment analysis for Nordic Iron.
| Mean Return | -0.18 | Value At Risk | -4.65 | Potential Upside | 6.67 | Standard Deviation | 4.91 |
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 Iron 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 Iron 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 Iron or Basic Materials 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 Iron'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 | -0.18 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 5.14 | |
Ir | Information ratio | -0.05 |
Nordic Iron Volatility Alert
Nordic Iron Ore exhibits very low volatility with skewness of -1.78 and kurtosis of 9.23. Nordic Iron Ore is a potential penny stock. Although Nordic Iron 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 Nordic Iron Ore. 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 Nordic 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.Nordic Iron Fundamentals Vs Peers
Comparing Nordic Iron'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 Iron's direct or indirect competition across all of the common fundamentals between Nordic Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nordic Iron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nordic Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nordic Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nordic Iron to competition |
| Fundamentals | Nordic Iron | Peer Average |
| Price To Earning | (10.49) X | 28.72 X |
| EBITDA | (3.12 M) | 3.9 B |
| Net Income | (31.32 M) | 570.98 M |
| Cash And Equivalents | 32.49 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (2.38 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 3.49 | -0.15 |
| Market Capitalization | 198.22 M | 19.03 B |
Nordic Iron 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.
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.36 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 38.56 |
About Nordic Iron Buy or Sell Advice
When is the right time to buy or sell Nordic Iron Ore? 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 Iron 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 21 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 Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Nordic Stock
Nordic Iron financial ratios help investors to determine whether Nordic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordic with respect to the benefits of owning Nordic Iron security.