Is North European Stock a Good Investment?
North European Investment Advice | NRT |
- Examine North European's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research North European's leadership team and their track record. Good management can help North European navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact North European's business and its evolving consumer preferences.
- Compare North European's performance and market position to its competitors. Analyze how North European is positioned in terms of product offerings, innovation, and market share.
- Check if North European pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about North European's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in North European Oil stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if North European Oil is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine North European Stock
Researching North European's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 15th of November 2024. North European Oil had 3:1 split on the 17th of March 1981.
To determine if North European is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding North European's research are outlined below:
| North European Oil had very high historical volatility over the last 90 days | |
| North European Oil has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Howard Richard Page of 5000 shares of North European at 4.77 subject to Rule 16b-3 |
North European Quarterly Cash And Short Term Investments |
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North European uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in North European Oil. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to North European's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know North European's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as North European is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading North European Oil backward and forwards among themselves. North European's institutional investor refers to the entity that pools money to purchase North European's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Shields & Co., Llc | 2024-09-30 | 10.8 K | Ubs Group Ag | 2024-09-30 | 10.4 K | Sunbelt Securities | 2024-09-30 | 10 K | Bank Of America Corp | 2024-09-30 | 9.3 K | Wells Fargo & Co | 2024-09-30 | 9 K | Advisor Group Holdings, Inc. | 2024-09-30 | 6.5 K | Jtc Employer Solutions Trustee Ltd | 2024-09-30 | 6 K | Plante Moran Financial Advisors Lp | 2024-09-30 | 5.9 K | Comerica Bank | 2024-09-30 | 5.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 126.3 K | Washington Trust Advisors, Inc. | 2024-09-30 | 53.4 K |
North European's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 36.76 M.Market Cap |
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North European's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 2.80 | 3.85 | |
| Return On Capital Employed | 23.96 | 22.77 | |
| Return On Assets | 2.80 | 3.84 | |
| Return On Equity | 4.03 | 3.83 |
Determining North European's profitability involves analyzing its financial statements and using various financial metrics to determine if North European is a good buy. For example, gross profit margin measures North European's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of North European's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in North European's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of North European Oil. Check North European's Beneish M Score to see the likelihood of North European's management manipulating its earnings.
Evaluate North European's management efficiency
North European Oil has Return on Asset of 0.9247 % which means that on every $100 spent on assets, it made $0.9247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4263 %, implying that it generated $0.4263 on every 100 dollars invested. North European's management efficiency ratios could be used to measure how well North European manages its routine affairs as well as how well it operates its assets and liabilities. At this time, North European's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 3.84 in 2025, whereas Return On Capital Employed is likely to drop 22.77 in 2025. Liabilities And Stockholders Equity is likely to gain to about 2.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 157.2 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.14 | |
| Tangible Book Value Per Share | 0.18 | 0.14 | |
| Enterprise Value Over EBITDA | 10.48 | 11.15 | |
| Price Book Value Ratio | 37.61 | 35.73 | |
| Enterprise Value Multiple | 10.48 | 11.15 | |
| Price Fair Value | 37.61 | 35.73 | |
| Enterprise Value | 52.4 M | 49.7 M |
The strategic initiatives led by North European's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of North Stock
As of the 30th of January, North European secures the Risk Adjusted Performance of (0.02), standard deviation of 3.56, and Mean Deviation of 2.25. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific North European insiders, such as employees or executives, is commonly permitted as long as it does not rely on North European's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases North European insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
North European's Outstanding Corporate Bonds
North European issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. North European Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most North bonds can be classified according to their maturity, which is the date when North European Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand North European's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing North European's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (3,352) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 5.32 | |||
| Skewness | (0.80) | |||
| Kurtosis | 6.95 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (3,352) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 5.32 | |||
| Skewness | (0.80) | |||
| Kurtosis | 6.95 |
Consider North European's intraday indicators
North European intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of North European stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 336.08 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.61 | |||
| Day Typical Price | 4.58 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.03) |
North European Corporate Filings
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify | |
10K | 31st of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
North Stock media impact
Far too much social signal, news, headlines, and media speculation about North European that are available to investors today. That information is available publicly through North media outlets and privately through word of mouth or via North internal channels. However, regardless of the origin, that massive amount of North data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of North European news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of North European relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to North European's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive North European alpha.
North European Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards North European can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.