North European Oil Net Income
| NRT Stock | USD 8.80 0.01 0.11% |
As of the 5th of February, North European secures the Downside Deviation of 3.23, mean deviation of 2.71, and Risk Adjusted Performance of 0.1701. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North European Oil, as well as the relationship between them.
North European Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.041 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.1 M | 12.1 M | |
| Net Income Applicable To Common Shares | 7.1 M | 13.1 M | |
| Net Income From Continuing Ops | 7.1 M | 7.7 M | |
| Net Income Per Share | 0.99 | 1.84 | |
| Net Income Per E B T | 0.74 | 0.66 |
North | Net Income | Build AI portfolio with North Stock |
The evolution of Net Income for North European Oil provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how North European compares to historical norms and industry peers.
Latest North European's Net Income Growth Pattern
Below is the plot of the Net Income of North European Oil over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in North European Oil financial statement analysis. It represents the amount of money remaining after all of North European Oil operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is North European's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in North European's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.94 M | 10 Years Trend |
|
Net Income |
| Timeline |
North Net Income Regression Statistics
| Arithmetic Mean | 11,411,267 | |
| Geometric Mean | 9,644,976 | |
| Coefficient Of Variation | 57.37 | |
| Mean Deviation | 5,663,896 | |
| Median | 7,938,920 | |
| Standard Deviation | 6,547,055 | |
| Sample Variance | 42.9T | |
| Range | 19.3M | |
| R-Value | (0.42) | |
| Mean Square Error | 37.6T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (547,472) | |
| Total Sum of Squares | 685.8T |
North Net Income History
Other Fundumenentals of North European Oil
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
North European Net Income component correlations
North Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for North European is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as Net Income. Since North European's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of North European's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of North European's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Exploration & Production market expansion? Will North introduce new products? Factors like these will boost the valuation of North European. Anticipated expansion of North directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about North European listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.112 | Dividend Share 0.47 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
Understanding North European Oil requires distinguishing between market price and book value, where the latter reflects North's accounting equity. The concept of intrinsic value - what North European's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push North European's price substantially above or below its fundamental value.
It's important to distinguish between North European's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North European should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, North European's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
North European '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 North European'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 North European.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in North European on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding North European Oil or generate 0.0% return on investment in North European over 90 days. North European is related to or competes with MV Oil, PermRock Royalty, VOC Energy, Cross Timbers, Permianville Royalty, Mesa Royalty, and Marine Petroleum. North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in va... More
North European 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 North European'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 North European Oil upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.2031 | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.6 |
North European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North European's standard deviation. In reality, there are many statistical measures that can use North European historical prices to predict the future North European's volatility.| Risk Adjusted Performance | 0.1701 | |||
| Jensen Alpha | 0.7345 | |||
| Total Risk Alpha | 0.5364 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.5629 |
North European February 5, 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 | 0.1701 | |||
| Market Risk Adjusted Performance | 0.5729 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 453.84 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.96 | |||
| Information Ratio | 0.2031 | |||
| Jensen Alpha | 0.7345 | |||
| Total Risk Alpha | 0.5364 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.5629 | |||
| Maximum Drawdown | 22.09 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.6 | |||
| Downside Variance | 10.43 | |||
| Semi Variance | 7.43 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.5089 | |||
| Kurtosis | 1.94 |
North European Oil Backtested Returns
North European appears to be somewhat reliable, given 3 months investment horizon. North European Oil has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing North European's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise North European's Downside Deviation of 3.23, mean deviation of 2.71, and Risk Adjusted Performance of 0.1701 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, North European holds a performance score of 14. The company secures a Beta (Market Risk) of 1.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, North European will likely underperform. Please check North European's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether North European's current price movements will revert.
Auto-correlation | 0.10 |
Insignificant predictability
North European Oil has insignificant predictability. Overlapping area represents the amount of predictability between North European time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 North European Oil price movement. The serial correlation of 0.1 indicates that less than 10.0% of current North European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
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 |
North Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, North European Oil reported net income of 7.94 M. This is 99.65% lower than that of the Oil, Gas & Consumable Fuels sector and 97.69% lower than that of the Energy industry. The net income for all United States stocks is 98.61% higher than that of the company.
North Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North European'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 North European could also be used in its relative valuation, which is a method of valuing North European by comparing valuation metrics of similar companies.North European is currently under evaluation in net income category among its peers.
North European Current Valuation Drivers
We derive many important indicators used in calculating different scores of North European from analyzing North European's financial statements. These drivers represent accounts that assess North European's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of North European's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 83.8M | 142.8M | 100.4M | 58.2M | 66.9M | 63.6M | |
| Enterprise Value | 82.4M | 135.6M | 99.6M | 53.4M | 61.4M | 58.3M |
North European ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, North European's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to North European's managers, analysts, and investors.Environmental | Governance | Social |
North European Institutional Holders
Institutional Holdings refers to the ownership stake in North European that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of North European's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing North European's value.| Shares | Wellington Shields Capital Mgmt Llc | 2025-06-30 | 11.3 K | Wellington Shields & Co., Llc | 2025-06-30 | 10.8 K | Sunbelt Securities | 2025-06-30 | 10 K | Wells Fargo & Co | 2025-06-30 | 7.1 K | Larson Financial Group, Llc | 2025-06-30 | 367 | Corecap Advisors, Llc | 2025-06-30 | 300 | Fmr Inc | 2025-06-30 | 200 | Creekmur Asset Management Llc | 2025-06-30 | 20.0 | International Assets Investment Management, Llc | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 123.2 K | Washington Trust Advisors, Inc. | 2025-06-30 | 53.4 K |
North Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 1.09 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 79.86 M | ||||
| Shares Outstanding | 9.19 M | ||||
| Shares Owned By Insiders | 3.46 % | ||||
| Shares Owned By Institutions | 5.42 % | ||||
| Number Of Shares Shorted | 86.27 K | ||||
| Price To Earning | 54.17 X | ||||
| Price To Book | 42.87 X | ||||
| Price To Sales | 9.50 X | ||||
| Revenue | 8.65 M | ||||
| Gross Profit | 6.18 M | ||||
| EBITDA | 7.87 M | ||||
| Net Income | 7.94 M | ||||
| Cash And Equivalents | 4.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 2.85 M | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | 8.73 M | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Beta | 0.089 | ||||
| Market Capitalization | 60.2 M | ||||
| Total Asset | 4.79 M | ||||
| Retained Earnings | 1.94 M | ||||
| Working Capital | 1.94 M | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.38 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.97 % | ||||
| Net Asset | 4.79 M | ||||
| Last Dividend Paid | 0.47 |
About North European Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North European Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North European Oil 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.
Thematic Opportunities
Explore Investment Opportunities
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.