Norstra Energy Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Norstra Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Norstra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Norstra Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Norstra Energy on November 7, 2025 and sell it today you would lose (0.01) from holding Norstra Energy or give up 100.0% of portfolio value over 90 days. Norstra Energy is currently does not generate positive expected returns and assumes 13.0189% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Norstra, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Norstra Energy Target Price Odds to finish over Current Price
The tendency of Norstra 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 |
| 0.00 | 90 days | 0.00 | about 92.6 |
Based on a normal probability distribution, the odds of Norstra Energy to move above the current price in 90 days from now is about 92.6 (This Norstra Energy probability density function shows the probability of Norstra Stock to fall within a particular range of prices over 90 days) .
Norstra Energy Price Density |
| Price |
Predictive Modules for Norstra 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 Norstra Energy. 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.Norstra Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Norstra Energy is not an exception. The market had few large corrections towards the Norstra 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 Norstra Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Norstra Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000047 | |
Ir | Information ratio | 0.00 |
Norstra 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 Norstra Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Norstra Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Norstra Energy generated a negative expected return over the last 90 days | |
| Norstra Energy has high historical volatility and very poor performance | |
| Norstra Energy has some characteristics of a very speculative penny stock | |
| Norstra Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (42.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Norstra Energy currently holds about 172.2 K in cash with (40.38 K) of positive cash flow from operations. | |
| Norstra Energy has a very weak financial position based on the latest SEC disclosures |
Norstra Energy Fundamentals Growth
Norstra Stock prices reflect investors' perceptions of the future prospects and financial health of Norstra Energy, and Norstra 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 Norstra Stock performance.
| Current Valuation | 667.92 K | ||||
| Shares Outstanding | 38.25 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 104.76 X | ||||
| EBITDA | (331.99 K) | ||||
| Net Income | (42.46 K) | ||||
| Cash And Equivalents | 172.2 K | ||||
| Total Debt | 108.27 K | ||||
| Debt To Equity | 2.95 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (40.38 K) | ||||
| Market Capitalization | 382 | ||||
| Total Asset | 125.11 K | ||||
| Retained Earnings | (44.09 K) | ||||
| Working Capital | 87 K | ||||
| Current Asset | 172 K | ||||
| Current Liabilities | 85 K | ||||
About Norstra Energy Performance
Evaluating Norstra Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Norstra Energy 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 Norstra Energy 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (4.59) | (4.36) |
Things to note about Norstra Energy performance evaluation
Checking the ongoing alerts about Norstra Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norstra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norstra Energy generated a negative expected return over the last 90 days | |
| Norstra Energy has high historical volatility and very poor performance | |
| Norstra Energy has some characteristics of a very speculative penny stock | |
| Norstra Energy has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (42.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Norstra Energy currently holds about 172.2 K in cash with (40.38 K) of positive cash flow from operations. | |
| Norstra Energy has a very weak financial position based on the latest SEC disclosures |
- Analyzing Norstra 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 Norstra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Norstra 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 Norstra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norstra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norstra Energy's stock. These opinions can provide insight into Norstra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Norstra Stock Analysis
When running Norstra Energy's price analysis, check to measure Norstra Energy'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 Norstra Energy is operating at the current time. Most of Norstra Energy's value examination focuses on studying past and present price action to predict the probability of Norstra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norstra Energy's price. Additionally, you may evaluate how the addition of Norstra Energy to your portfolios can decrease your overall portfolio volatility.