Nordic Iron Total Debt vs. Shares Owned By Insiders

NIO Stock  SEK 4.48  0.10  2.18%   
Considering Nordic Iron's profitability and operating efficiency indicators, Nordic Iron Ore may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Nordic Iron's ability to earn profits and add value for shareholders.
For Nordic Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nordic Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nordic Iron Ore utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nordic Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nordic Iron Ore over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nordic Iron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordic Iron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordic Iron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nordic Iron Ore Shares Owned By Insiders vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nordic Iron's current stock value. Our valuation model uses many indicators to compare Nordic Iron value to that of its competitors to determine the firm's financial worth.
Nordic Iron Ore is rated top company in total debt category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Nordic Iron Ore is about  38,695 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nordic Iron's earnings, one of the primary drivers of an investment's value.

Nordic Total Debt vs. Competition

Nordic Iron Ore is rated top company in total debt category among its peers. Total debt of Industrial Metals & Minerals industry is now estimated at about 29.27 Million. Nordic Iron holds roughly 2.1 Million in total debt claiming about 7% of equities under Industrial Metals & Minerals industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

Nordic Shares Owned By Insiders vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Nordic Iron

Total Debt

 = 

Bonds

+

Notes

 = 
2.1 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Nordic Iron

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
54.19 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Nordic Shares Owned By Insiders Comparison

Nordic Iron is currently under evaluation in shares owned by insiders category among its peers.

Nordic Iron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nordic Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nordic Iron will eventually generate negative long term returns. The profitability progress is the general direction of Nordic Iron's change in net profit over the period of time. It can combine multiple indicators of Nordic Iron, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nordic Iron Ore AB engages in the exploration, development, and mining of iron-ore deposits in Vsterbergslagen, Sweden. The company was founded in 2008 and is headquartered in Danderyd, Sweden. Nordic Iron is traded on Stockholm Stock Exchange in Sweden.

Nordic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nordic Iron. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nordic Iron position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nordic Iron's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Nordic Iron without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Use Investing Themes to Complement your Nordic Iron position

In addition to having Nordic Iron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Additional Tools for Nordic Stock Analysis

When running Nordic Iron's price analysis, check to measure Nordic Iron'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 Nordic Iron is operating at the current time. Most of Nordic Iron's value examination focuses on studying past and present price action to predict the probability of Nordic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Iron's price. Additionally, you may evaluate how the addition of Nordic Iron to your portfolios can decrease your overall portfolio volatility.