North Energy (Norway) Performance
| NORTH Stock | NOK 2.58 0.01 0.39% |
North Energy has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.004, which conveys not very significant fluctuations relative to the market. As returns on the market increase, North Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding North Energy is expected to be smaller as well. North Energy ASA right now secures a risk of 1.38%. Please verify North Energy ASA maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if North Energy ASA will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in North Energy ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, North Energy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 119.3 M | |
| Total Cashflows From Investing Activities | -11 M |
North |
North Energy Relative Risk vs. Return Landscape
If you would invest 256.00 in North Energy ASA on November 18, 2025 and sell it today you would earn a total of 2.00 from holding North Energy ASA or generate 0.78% return on investment over 90 days. North Energy ASA is generating 0.0224% of daily returns and assumes 1.3811% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than North, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
North Energy Target Price Odds to finish over Current Price
The tendency of North Stock 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 |
| 2.58 | 90 days | 2.58 | about 45.13 |
Based on a normal probability distribution, the odds of North Energy to move above the current price in 90 days from now is about 45.13 (This North Energy ASA probability density function shows the probability of North Stock to fall within a particular range of prices over 90 days) .
North Energy Price Density |
| Price |
Predictive Modules for North Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as North Energy ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.North Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. North Energy is not an exception. The market had few large corrections towards the North Energy'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 North Energy ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of North Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.09 |
North 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 North Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for North Energy 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.| The company reported the revenue of 178 K. Net Loss for the year was (27.83 M) with profit before overhead, payroll, taxes, and interest of 178 K. | |
| North Energy ASA has accumulated about 39.99 M in cash with (15.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
North 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 North Stock often depends not only on the future outlook of the current and potential North 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. North Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 117.3 M | |
| Cash And Short Term Investments | 194.1 M |
North Energy Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North Energy, and North 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 North Stock performance.
| Return On Equity | -0.038 | |||
| Return On Asset | -0.0351 | |||
| Operating Margin | (143.76) % | |||
| Current Valuation | 97.1 M | |||
| Shares Outstanding | 117.25 M | |||
| Price To Earning | 34.04 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 1,839 X | |||
| Revenue | 178 K | |||
| EBITDA | (45.12 M) | |||
| Cash And Equivalents | 39.99 M | |||
| Cash Per Share | 2.15 X | |||
| Total Debt | 2.54 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | (15.6 M) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 338.99 M | |||
| Retained Earnings | (698 M) | |||
| Current Asset | 730 M | |||
| Current Liabilities | 584 M | |||
About North Energy Performance
By examining North Energy's fundamental ratios, stakeholders can obtain critical insights into North Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that North Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Previously, it was engaged in the exploration, development, and production of oil and gas in the Norwegian continental shelf. The company was founded in 2007 and is headquartered in Oslo, Norway. NORTH ENERGY operates under Oil And Gas Drilling And Exploration classification in Norway and is traded on Oslo Stock Exchange. It employs 3 people.Things to note about North Energy ASA performance evaluation
Checking the ongoing alerts about North Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North Energy ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 178 K. Net Loss for the year was (27.83 M) with profit before overhead, payroll, taxes, and interest of 178 K. | |
| North Energy ASA has accumulated about 39.99 M in cash with (15.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing North 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 North Energy's stock is overvalued or undervalued compared to its peers.
- Examining North 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 North Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Energy's stock. These opinions can provide insight into North Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in North Stock
North Energy financial ratios help investors to determine whether North Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Energy security.