Nel Asa Stock Net Income
| NLLSY Stock | USD 7.06 0.10 1.44% |
As of the 13th of February 2026, Nel ASA secures the Risk Adjusted Performance of 0.0736, downside deviation of 2.51, and Mean Deviation of 0.5917. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nel ASA, as well as the relationship between them.
Nel ASA'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 Nel ASA's valuation are provided below:Nel ASA 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. Nel |
Nel ASA '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 Nel ASA's pink sheet 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 Nel ASA.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nel ASA on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nel ASA or generate 0.0% return on investment in Nel ASA over 90 days. Nel ASA is related to or competes with Heidelberger Druckmaschinen, Aida Engineering, Semperit Aktiengesellscha, Yamashin-Filter Corp, Duerr AG, Wajax, and SFC Energy. Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy... More
Nel ASA 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 Nel ASA's pink sheet 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 Nel ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.44 |
Nel ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nel ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nel ASA's standard deviation. In reality, there are many statistical measures that can use Nel ASA historical prices to predict the future Nel ASA's volatility.| Risk Adjusted Performance | 0.0736 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nel ASA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nel ASA February 13, 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 | 0.0736 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.5917 | |||
| Semi Deviation | 0.6275 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 1184.39 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 6.3 | |||
| Semi Variance | 0.3938 | |||
| Expected Short fall | (3.39) | |||
| Skewness | 4.22 | |||
| Kurtosis | 28.88 |
Nel ASA Backtested Returns
Nel ASA has Sharpe Ratio of -0.0279, which conveys that the firm had a -0.0279 % return per unit of risk over the last 3 months. Nel ASA exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nel ASA's Mean Deviation of 0.5917, risk adjusted performance of 0.0736, and Downside Deviation of 2.51 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nel ASA are expected to decrease at a much lower rate. During the bear market, Nel ASA is likely to outperform the market. At this point, Nel ASA has a negative expected return of -0.0278%. Please make sure to verify Nel ASA's maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Nel ASA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Nel ASA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Nel ASA time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nel ASA price movement. The serial correlation of -0.72 indicates that around 72.0% of current Nel ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Nel ASA reported net income of (1.67 Billion). This is 742.47% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly higher than that of the company.
Nel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nel ASA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nel ASA could also be used in its relative valuation, which is a method of valuing Nel ASA by comparing valuation metrics of similar companies.Nel ASA is currently under evaluation in net income category among its peers.
Nel Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0822 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (1.13) % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 52.1 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 753.1 M | |||
| Gross Profit | 201.4 M | |||
| EBITDA | (1.57 B) | |||
| Net Income | (1.67 B) | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 67.65 X | |||
| Total Debt | 23.19 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.67 X | |||
| Book Value Per Share | 119.28 X | |||
| Cash Flow From Operations | (449.46 M) | |||
| Earnings Per Share | (2.01) X | |||
| Number Of Employees | 576 | |||
| Beta | 1.09 | |||
| Market Capitalization | 2.94 B | |||
| Total Asset | 6.01 B | |||
| Z Score | 75.6 | |||
| Net Asset | 6.01 B |
About Nel ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nel ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nel ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nel ASA 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nel Pink Sheet Analysis
When running Nel ASA's price analysis, check to measure Nel ASA'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 Nel ASA is operating at the current time. Most of Nel ASA's value examination focuses on studying past and present price action to predict the probability of Nel ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nel ASA's price. Additionally, you may evaluate how the addition of Nel ASA to your portfolios can decrease your overall portfolio volatility.