Nordic Iron Ore Stock Net Income
| NIO Stock | EUR 0.36 0.12 25.00% |
As of the 4th of February, Nordic Iron secures the Risk Adjusted Performance of (0.02), mean deviation of 3.31, and Standard Deviation of 4.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Iron Ore, as well as the relationship between them. Please verify Nordic Iron Ore information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Nordic Iron Ore is priced some-what accurately, providing market reflects its recent price of 0.36 per share.
Nordic Iron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nordic Iron's valuation are provided below:Nordic Iron Ore does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nordic |
Nordic Iron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nordic Iron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nordic Iron.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Nordic Iron on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic Iron Ore or generate 0.0% return on investment in Nordic Iron over 90 days. Nordic Iron is related to or competes with MINERAL RES, NEXA RESOURCES, AUREA SA, Superior Plus, Franklin Global, Origin Agritech, and Intel. NeuLion, Inc. provides technology products and services in North America, Asia, Europe, and Australia More
Nordic Iron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nordic Iron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nordic Iron Ore upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 6.67 |
Nordic Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic Iron's standard deviation. In reality, there are many statistical measures that can use Nordic Iron historical prices to predict the future Nordic Iron's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.9664 |
Nordic Iron February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9764 | |||
| Mean Deviation | 3.31 | |||
| Coefficient Of Variation | (2,784) | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.07 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.9664 | |||
| Maximum Drawdown | 19.85 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 6.67 | |||
| Skewness | (1.78) | |||
| Kurtosis | 9.23 |
Nordic Iron Ore Backtested Returns
Nordic Iron Ore has Sharpe Ratio of -0.0535, which conveys that the firm had a -0.0535 % return per unit of risk over the last 3 months. Nordic Iron exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nordic Iron's Risk Adjusted Performance of (0.02), standard deviation of 4.91, and Mean Deviation of 3.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordic Iron are expected to decrease at a much lower rate. During the bear market, Nordic Iron is likely to outperform the market. At this point, Nordic Iron Ore has a negative expected return of -0.28%. Please make sure to verify Nordic Iron's potential upside, day median price, relative strength index, as well as the relationship between the kurtosis and price action indicator , to decide if Nordic Iron Ore performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Nordic Iron Ore has poor predictability. Overlapping area represents the amount of predictability between Nordic Iron time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nordic Iron Ore price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Nordic Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nordic Iron Ore reported net income of (31.32 Million). This is 160.25% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all Germany stocks is 105.49% higher than that of the company.
Nordic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordic Iron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordic Iron could also be used in its relative valuation, which is a method of valuing Nordic Iron by comparing valuation metrics of similar companies.Nordic Iron is currently under evaluation in net income category among its peers.
Nordic Fundamentals
| Price To Earning | (10.49) X | ||||
| EBITDA | (3.12 M) | ||||
| Net Income | (31.32 M) | ||||
| Cash And Equivalents | 32.49 M | ||||
| Cash Per Share | 0.12 X | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (2.38 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Beta | 3.49 | ||||
| Market Capitalization | 198.22 M |
About Nordic Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordic Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordic Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordic Iron Ore based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.