TC Energy Stock Down After Post-Spinoff Price-Target Cuts - Marketscreener.com
FNRC Stock | USD 0.0001 0.00 0.00% |
About 56% of 1st NRG's investor base is looking to short. The analysis of overall sentiment of trading 1st NRG Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with 1st NRG's historical and current headlines, can help investors time the market. In addition, many technical investors use 1st NRG Corp stock news signals to limit their universe of possible portfolio assets.
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TC Energy Stock Down After Post-Spinoff Price-Target Cuts Marketscreener.com
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1st NRG Fundamental Analysis
We analyze 1st NRG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1st NRG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1st NRG 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.
EBITDA
EBITDA Comparative Analysis
1st NRG is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
1st NRG Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1st NRG pink sheet to make a market-neutral strategy. Peer analysis of 1st NRG could also be used in its relative valuation, which is a method of valuing 1st NRG by comparing valuation metrics with similar companies.
Peers
1st NRG Related Equities
OILSF | Saturn Oil | 2.44 |
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IPCFF | International Petroleum | 3.02 |
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Complementary Tools for 1st Pink Sheet analysis
When running 1st NRG's price analysis, check to measure 1st NRG'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 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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