Nel Asa Stock Performance
| NLLSY Stock | USD 6.51 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.36, 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 -0.2%. Please make sure to verify Nel ASA's variance and kurtosis , to decide if Nel ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nel ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -373.6 M |
Nel |
Nel ASA Relative Risk vs. Return Landscape
If you would invest 750.00 in Nel ASA on October 28, 2025 and sell it today you would lose (99.00) from holding Nel ASA or give up 13.2% of portfolio value over 90 days. Nel ASA is currently producing negative expected returns and takes up 2.3244% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Nel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nel ASA Target Price Odds to finish over Current Price
The tendency of Nel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.51 | 90 days | 6.51 | about 86.61 |
Based on a normal probability distribution, the odds of Nel ASA to move above the current price in 90 days from now is about 86.61 (This Nel ASA probability density function shows the probability of Nel Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nel ASA has a beta of -0.36. This indicates as returns on the benchmark increase, returns on holding Nel ASA are expected to decrease at a much lower rate. During a bear market, however, Nel ASA is likely to outperform the market. Additionally Nel ASA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nel ASA Price Density |
| Price |
Predictive Modules for Nel ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nel ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nel ASA is not an exception. The market had few large corrections towards the Nel ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nel ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nel ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.12 |
Nel ASA 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 Nel ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nel ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nel ASA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 753.1 M. Net Loss for the year was (1.67 B) with profit before overhead, payroll, taxes, and interest of 201.4 M. | |
| Nel ASA has accumulated about 3.52 B in cash with (449.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Nel ASA Fundamentals Growth
Nel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nel ASA, and Nel ASA 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 Nel Pink Sheet performance.
| 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 | |||
| EBITDA | (1.57 B) | |||
| Cash And Equivalents | 3.52 B | |||
| Cash Per Share | 67.65 X | |||
| Total Debt | 23.19 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 119.28 X | |||
| Cash Flow From Operations | (449.46 M) | |||
| Earnings Per Share | (2.01) X | |||
| Total Asset | 6.01 B | |||
About Nel ASA Performance
Evaluating Nel ASA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nel ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nel ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. Nel ASA is traded on OTC Exchange in the United States.Things to note about Nel ASA performance evaluation
Checking the ongoing alerts about Nel ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nel ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nel ASA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 753.1 M. Net Loss for the year was (1.67 B) with profit before overhead, payroll, taxes, and interest of 201.4 M. | |
| Nel ASA has accumulated about 3.52 B in cash with (449.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 67.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Nel ASA'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 Nel ASA's stock is overvalued or undervalued compared to its peers.
- Examining Nel ASA'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 Nel ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nel ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nel ASA's pink sheet. These opinions can provide insight into Nel ASA's potential for growth and whether the stock is currently undervalued or overvalued.
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.