North European Oil Stock Buy Hold or Sell Recommendation
| NRT Stock | USD 4.20 0.20 5.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding North European Oil is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell North European Oil given historical horizon and risk tolerance towards North European. When Macroaxis issues a 'buy' or 'sell' recommendation for North European Oil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out North European 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 North and provide practical buy, sell, or hold advice based on investors' constraints. North European Oil. 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.
North |
Execute North European Buy or Sell Advice
The North recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on North European Oil. Macroaxis does not own or have any residual interests in North European Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute North European's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
North European Trading Alerts and Improvement Suggestions
| North European Oil generated a negative expected return over the last 90 days | |
| North European Oil has high historical volatility and very poor performance | |
| Latest headline from news.google.com: NRT stock touches 52-week low at 4.06 amid market challenges - Investing.com |
North European Returns Distribution Density
The distribution of North European's historical returns is an attempt to chart the uncertainty of North European's future price movements. The chart of the probability distribution of North European daily returns describes the distribution of returns around its average expected value. We use North European Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of North European returns is essential to provide solid investment advice for North European.
| Mean Return | -0.43 | Value At Risk | -4.33 | Potential Upside | 4.34 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of North European 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.
North Stock Institutional Investors
The North European's institutional investors refer to entities that pool money to purchase North European'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 | Wellington Shields & Co., Llc | 2024-06-30 | 10.8 K | Sunbelt Securities | 2024-06-30 | 10 K | Citadel Advisors Llc | 2024-06-30 | 9.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 6.5 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 6 K | Plante Moran Financial Advisors Lp | 2024-09-30 | 5.9 K | Wells Fargo & Co | 2024-06-30 | 5 K | Comerica Bank | 2024-06-30 | 4.7 K | Activest Wealth Management | 2024-06-30 | 990 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 321.8 K | Washington Trust Advisors, Inc. | 2024-06-30 | 53.4 K |
North European Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (941.3K) | 759.9K | 5.8M | (6.4M) | (7.4M) | (7.0M) | |
| Free Cash Flow | 7.6M | 3.3M | 4.0M | 17.1M | 15.4M | 12.2M | |
| Other Cashflows From Financing Activities | (766.5K) | (626.5K) | (713.9K) | (967.6K) | (870.8K) | (914.4K) | |
| Dividends Paid | 4.2M | 3.2M | 11.3M | 27.6M | 31.7M | 17.4M | |
| Total Cash From Operating Activities | 3.3M | 4.0M | 17.1M | 22.1M | 19.9M | 12.3M | |
| Net Income | 3.3M | 4.0M | 17.1M | 21.2M | 24.3M | 17.8M | |
| Total Cash From Financing Activities | (4.2M) | (3.2M) | (11.3M) | (28.5M) | (25.7M) | (27.0M) | |
| End Period Cash Flow | 649.6K | 1.4M | 7.2M | 795.2K | 914.5K | 868.8K | |
| Begin Period Cash Flow | 1.6M | 649.6K | 1.4M | 7.2M | 8.3M | 8.7M | |
| Change In Working Capital | 78.6K | 120.4K | 640.0 | 2.2K | 2.0K | 1.9K | |
| Other Non Cash Items | 766.5K | 626.5K | (17.1M) | 967.6K | 1.1M | 1.2M | |
| Change To Netincome | 766.5K | 626.5K | 713.9K | 967.6K | 870.8K | 634.9K |
North European 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 North European 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 North European'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 North 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 | -0.51 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | -0.17 |
North European Volatility Alert
North European Oil exhibits very low volatility with skewness of -1.63 and kurtosis of 8.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure North European'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 North European'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.North European Fundamentals Vs Peers
Comparing North European'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 North European's direct or indirect competition across all of the common fundamentals between North European and the related equities. This way, we can detect undervalued stocks with similar characteristics as North European or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of North European's fundamental indicators could also be used in its relative valuation, which is a method of valuing North European by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare North European to competition |
| Fundamentals | North European | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.92 | -0.14 |
| Profit Margin | 0.84 % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | 33.73 M | 16.62 B |
| Shares Outstanding | 9.19 M | 571.82 M |
| Shares Owned By Insiders | 3.26 % | 10.09 % |
| Shares Owned By Institutions | 8.45 % | 39.21 % |
| Number Of Shares Shorted | 27.98 K | 4.71 M |
| Price To Earning | 54.17 X | 28.72 X |
| Price To Book | 33.46 X | 9.51 X |
| Price To Sales | 7.10 X | 11.42 X |
| Revenue | 22.14 M | 9.43 B |
| Gross Profit | 22.14 M | 27.38 B |
| EBITDA | 21.06 M | 3.9 B |
| Net Income | 21.17 M | 570.98 M |
| Cash And Equivalents | 7.19 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 22.14 M | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 36.76 M | 19.03 B |
| Total Asset | 795.2 K | 29.47 B |
| Retained Earnings | 795.2 K | 9.33 B |
| Working Capital | 795.2 K | 1.48 B |
| Current Asset | 1.47 M | 9.34 B |
| Current Liabilities | 1.38 M | 7.9 B |
| Annual Yield | 0.12 % | |
| Five Year Return | 9.97 % |
Note: Acquisition by Prue Nancy J F of 128 shares of North European at 12.54 subject to Rule 16b-3 [view details]
North European Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as North . 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 North European Buy or Sell Advice
When is the right time to buy or sell North European Oil? Buying financial instruments such as North 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 North European 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 54 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.