Norstra Energy Stock Performance
| NORX Stock | USD 0.0001 0.00 0.000003% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Norstra Energy are completely uncorrelated. Norstra Energy right now secures a risk of 0.0%. Please verify Norstra Energy daily balance of power , to decide if Norstra Energy will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Norstra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Norstra Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Norstra Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Norstra Energy on September 30, 2025 and sell it today you would lose 0.00 from holding Norstra Energy or give up 0.0% of portfolio value over 90 days. Norstra Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Norstra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Norstra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norstra Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norstra Energy, and traders can use it to determine the average amount a Norstra 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 = 0.0
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Based on monthly moving average Norstra 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 Norstra Energy by adding Norstra Energy to a well-diversified portfolio.
Norstra Energy Fundamentals Growth
Norstra Stock prices reflect investors' perceptions of the future prospects and financial health of Norstra Energy, and Norstra 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 Norstra Stock performance.
| Current Valuation | 667.92 K | ||||
| Shares Outstanding | 38.25 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 104.76 X | ||||
| EBITDA | (331.99 K) | ||||
| Net Income | (42.46 K) | ||||
| Cash And Equivalents | 172.2 K | ||||
| Total Debt | 108.27 K | ||||
| Debt To Equity | 2.95 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (40.38 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 3.83 K | ||||
| Total Asset | 125.11 K | ||||
| Retained Earnings | (44.09 K) | ||||
| Working Capital | 87 K | ||||
| Current Asset | 172 K | ||||
| Current Liabilities | 85 K | ||||
About Norstra Energy Performance
Evaluating Norstra Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Norstra 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 Norstra 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (4.59) | (4.36) |
Things to note about Norstra Energy performance evaluation
Checking the ongoing alerts about Norstra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norstra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norstra Energy generated a negative expected return over the last 90 days | |
| Norstra Energy has some characteristics of a very speculative penny stock | |
| Norstra Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (42.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Norstra Energy currently holds about 172.2 K in cash with (40.38 K) of positive cash flow from operations. | |
| Norstra Energy has a very weak financial position based on the latest SEC disclosures |
- Analyzing Norstra 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 Norstra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Norstra 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 Norstra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norstra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norstra Energy's stock. These opinions can provide insight into Norstra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Norstra Stock Analysis
When running Norstra Energy's price analysis, check to measure Norstra 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 Norstra Energy is operating at the current time. Most of Norstra Energy's value examination focuses on studying past and present price action to predict the probability of Norstra 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 Norstra Energy's price. Additionally, you may evaluate how the addition of Norstra Energy to your portfolios can decrease your overall portfolio volatility.