Nabors Energy Transition Performance
| NETDUDelisted Stock | 11.49 0.00 0.00% |
Nabors Energy has a performance score of 22 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0333, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nabors Energy are expected to decrease at a much lower rate. During the bear market, Nabors Energy is likely to outperform the market. Nabors Energy Transition right now secures a risk of 0.28%. Please verify Nabors Energy Transition mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Nabors Energy Transition will be following its current price movements.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nabors Energy Transition are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Nabors Energy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Nabors |
Nabors Energy Relative Risk vs. Return Landscape
If you would invest 1,126 in Nabors Energy Transition on November 5, 2025 and sell it today you would earn a total of 23.00 from holding Nabors Energy Transition or generate 2.04% return on investment over 90 days. Nabors Energy Transition is currently producing 0.0813% returns and takes up 0.2842% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Nabors, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nabors Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nabors Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nabors Energy Transition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nabors Energy is not yet fully synchronised with the market data | |
| Nabors Energy has a very high chance of going through financial distress in the upcoming years | |
| Nabors Energy generates negative cash flow from operations |
Nabors Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nabors Stock often depends not only on the future outlook of the current and potential Nabors Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nabors Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.1 M | |
| Cash And Short Term Investments | 1.6 M |
Nabors Energy Fundamentals Growth
Nabors Stock prices reflect investors' perceptions of the future prospects and financial health of Nabors Energy, and Nabors Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nabors Stock performance.
| Return On Equity | 0.0103 | |||
| Return On Asset | -0.0271 | |||
| Current Valuation | 248.48 M | |||
| EBITDA | (4.16 M) | |||
| Total Debt | 3.05 M | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (309.66 K) | |||
| Total Asset | 333.52 M | |||
| Retained Earnings | (16.06 M) | |||
About Nabors Energy Performance
Assessing Nabors Energy's fundamental ratios provides investors with valuable insights into Nabors Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nabors Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nabors Energy Transition performance evaluation
Checking the ongoing alerts about Nabors Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nabors Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabors Energy is not yet fully synchronised with the market data | |
| Nabors Energy has a very high chance of going through financial distress in the upcoming years | |
| Nabors Energy generates negative cash flow from operations |
- Analyzing Nabors Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nabors Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nabors Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nabors Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabors Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nabors Energy's stock. These opinions can provide insight into Nabors Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Nabors Stock
If you are still planning to invest in Nabors Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nabors Energy's history and understand the potential risks before investing.
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