Nabors Energy Transition Performance
| NETDWDelisted Stock | 0 0.0002 13.33% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nabors Energy are expected to decrease at a much lower rate. During the bear market, Nabors Energy is likely to outperform the market. At this point, Nabors Energy Transition has a negative expected return of -2.9%. Please make sure to verify Nabors Energy's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Nabors Energy Transition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nabors Energy Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Nabors Energy Relative Risk vs. Return Landscape
If you would invest 4.01 in Nabors Energy Transition on October 18, 2025 and sell it today you would lose (3.88) from holding Nabors Energy Transition or give up 96.76% of portfolio value over 90 days. Nabors Energy Transition is currently producing negative expected returns and takes up 23.5119% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nabors, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nabors Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabors Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nabors Energy Transition, and traders can use it to determine the average amount a Nabors Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1234
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| Negative Returns | NETDW |
Based on monthly moving average Nabors Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nabors Energy by adding Nabors Energy to a well-diversified portfolio.
Nabors Energy Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Energy, and Nabors Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nabors Stock performance.
| Return On Equity | 0.0103 | |||
| Return On Asset | -0.0271 | |||
| EBITDA | (4.16 M) | |||
| Total Debt | 3.05 M | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (309.66 K) | |||
| Total Asset | 333.52 M | |||
| Retained Earnings | (16.06 M) | |||
About Nabors Energy Performance
Evaluating Nabors Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nabors Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nabors Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nabors Energy Transition performance evaluation
Checking the ongoing alerts about Nabors Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabors Energy is not yet fully synchronised with the market data | |
| Nabors Energy generated a negative expected return over the last 90 days | |
| Nabors Energy has high historical volatility and very poor performance | |
| Nabors Energy has some characteristics of a very speculative penny stock | |
| Nabors Energy has a very high chance of going through financial distress in the upcoming years | |
| Nabors Energy generates negative cash flow from operations |
- Analyzing Nabors Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nabors Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nabors Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nabors Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Energy's stock. These opinions can provide insight into Nabors Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Nabors Stock
If you are still planning to invest in Nabors Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nabors Energy's history and understand the potential risks before investing.
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