Nok Airlines Public Stock Buy Hold or Sell Recommendation
| NOKPF Stock | USD 0.01 0.01 60.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nok Airlines Public is 'Strong Sell'. Macroaxis provides Nok Airlines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NOKPF positions.
Check out Nok Airlines 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 Nok and provide practical buy, sell, or hold advice based on investors' constraints. Nok Airlines Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Nok |
Execute Nok Airlines Buy or Sell Advice
The Nok recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nok Airlines Public. Macroaxis does not own or have any residual interests in Nok Airlines Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nok Airlines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nok Airlines Trading Alerts and Improvement Suggestions
| Nok Airlines Public is way too risky over 90 days horizon | |
| Nok Airlines Public has some characteristics of a very speculative penny stock | |
| Nok Airlines Public appears to be risky and price may revert if volatility continues | |
| Nok Airlines Public has accumulated 2.77 B in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Nok Airlines Public has a current ratio of 0.65, 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 Nok Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Nok Airlines' 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 Nok Airlines Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nok to invest in growth at high rates of return. When we think about Nok Airlines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.2 B. Net Loss for the year was (1.44 B) with loss before overhead, payroll, taxes, and interest of (2.31 B). | |
| Nok Airlines Public has accumulated about 1.52 B in cash with (47.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Nok Airlines Returns Distribution Density
The distribution of Nok Airlines' historical returns is an attempt to chart the uncertainty of Nok Airlines' future price movements. The chart of the probability distribution of Nok Airlines daily returns describes the distribution of returns around its average expected value. We use Nok Airlines Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nok Airlines returns is essential to provide solid investment advice for Nok Airlines.
| Mean Return | 84.20 | Value At Risk | -90 | Potential Upside | 850.00 | Standard Deviation | 50.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nok Airlines 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.
Nok Airlines 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 Nok Airlines or Industrials 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 Nok Airlines' price will be affected by overall pink sheet 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 Nok pink sheet'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 | 84.30 | |
β | Beta against Dow Jones | -1.88 | |
σ | Overall volatility | 221.06 | |
Ir | Information ratio | 0.33 |
Nok Airlines Volatility Alert
Nok Airlines Public is showing large volatility of returns over the selected time horizon. Nok Airlines Public is a penny stock. Even though Nok Airlines may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Nok Airlines Public or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nok instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Nok Airlines Fundamentals Vs Peers
Comparing Nok Airlines' 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 Nok Airlines' direct or indirect competition across all of the common fundamentals between Nok Airlines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nok Airlines or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nok Airlines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nok Airlines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nok Airlines to competition |
| Fundamentals | Nok Airlines | Peer Average |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.65) % | (1.27) % |
| Operating Margin | (1.90) % | (5.51) % |
| Current Valuation | 294.27 M | 16.62 B |
| Price To Earning | (1.03) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.2 B | 9.43 B |
| Gross Profit | (2.31 B) | 27.38 B |
| EBITDA | 1.04 B | 3.9 B |
| Net Income | (1.44 B) | 570.98 M |
| Cash And Equivalents | 1.52 B | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 2.77 B | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | (2.25) X | 1.93 K |
| Cash Flow From Operations | (47.97 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 41 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 115.46 M | 19.03 B |
| Total Asset | 12.25 B | 29.47 B |
| Net Asset | 12.25 B |
Nok Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nok . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.4 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Nok Airlines Buy or Sell Advice
When is the right time to buy or sell Nok Airlines Public? Buying financial instruments such as Nok Pink Sheet 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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Other Information on Investing in Nok Pink Sheet
Nok Airlines financial ratios help investors to determine whether Nok Pink Sheet 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 Nok with respect to the benefits of owning Nok Airlines security.