NORTHERN OCEAN (Germany) Analysis
| 4JO Stock | EUR 0.69 0.01 1.43% |
NORTHERN OCEAN LTD is overvalued with Real Value of 0.56 and Hype Value of 0.69. The main objective of NORTHERN OCEAN stock analysis is to determine its intrinsic value, which is an estimate of what NORTHERN OCEAN LTD is worth, separate from its market price. There are two main types of NORTHERN OCEAN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NORTHERN OCEAN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NORTHERN OCEAN's stock to identify patterns and trends that may indicate its future price movements.
The NORTHERN OCEAN stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NORTHERN OCEAN's ongoing operational relationships across important fundamental and technical indicators.
NORTHERN |
NORTHERN Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.18. NORTHERN OCEAN LTD had not issued any dividends in recent years. Northern Ocean Ltd., together with its subsidiaries, provides offshore contract drilling services for the oil and gas industry worldwide. The company was incorporated in 2017 and is based in Hamilton, Bermuda. NORTHERN OCEAN is traded on Frankfurt Stock Exchange in Germany. For more info on NORTHERN OCEAN LTD learn more at http://www.northernocean.no.NORTHERN OCEAN LTD Investment Alerts
| NORTHERN OCEAN LTD has some characteristics of a very speculative penny stock | |
| NORTHERN OCEAN LTD had very high historical volatility over the last 90 days | |
| NORTHERN OCEAN LTD has high likelihood to experience some financial distress in the next 2 years | |
| NORTHERN OCEAN LTD has accumulated 468.06 M in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. NORTHERN OCEAN LTD has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NORTHERN OCEAN until it has trouble settling it off, either with new capital or with free cash flow. So, NORTHERN OCEAN's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NORTHERN OCEAN LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NORTHERN to invest in growth at high rates of return. When we think about NORTHERN OCEAN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.93 M. Net Loss for the year was (32.7 M) with profit before overhead, payroll, taxes, and interest of 6.12 M. | |
| About 44.0% of NORTHERN OCEAN shares are owned by insiders or employees |
NORTHERN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 186.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NORTHERN OCEAN's market, we take the total number of its shares issued and multiply it by NORTHERN OCEAN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NORTHERN Profitablity
NORTHERN OCEAN's profitability indicators refer to fundamental financial ratios that showcase NORTHERN OCEAN's ability to generate income relative to its revenue or operating costs. If, let's say, NORTHERN OCEAN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NORTHERN OCEAN's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NORTHERN OCEAN's profitability requires more research than a typical breakdown of NORTHERN OCEAN's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.68. Technical Drivers
As of the 22nd of November, NORTHERN OCEAN secures the Market Risk Adjusted Performance of (1.37), risk adjusted performance of 0.0659, and Mean Deviation of 2.46. NORTHERN OCEAN LTD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NORTHERN OCEAN LTD variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if NORTHERN OCEAN LTD is priced more or less accurately, providing market reflects its recent price of 0.69 per share.NORTHERN OCEAN LTD Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NORTHERN OCEAN middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NORTHERN OCEAN LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NORTHERN OCEAN Outstanding Bonds
NORTHERN OCEAN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NORTHERN OCEAN LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NORTHERN bonds can be classified according to their maturity, which is the date when NORTHERN OCEAN LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NORTHERN OCEAN Predictive Daily Indicators
NORTHERN OCEAN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NORTHERN OCEAN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NORTHERN OCEAN Forecast Models
NORTHERN OCEAN's time-series forecasting models are one of many NORTHERN OCEAN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NORTHERN OCEAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NORTHERN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NORTHERN OCEAN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NORTHERN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NORTHERN OCEAN. By using and applying NORTHERN Stock analysis, traders can create a robust methodology for identifying NORTHERN entry and exit points for their positions.
Northern Ocean Ltd., together with its subsidiaries, provides offshore contract drilling services for the oil and gas industry worldwide. The company was incorporated in 2017 and is based in Hamilton, Bermuda. NORTHERN OCEAN is traded on Frankfurt Stock Exchange in Germany.
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When running NORTHERN OCEAN's price analysis, check to measure NORTHERN OCEAN'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 NORTHERN OCEAN is operating at the current time. Most of NORTHERN OCEAN's value examination focuses on studying past and present price action to predict the probability of NORTHERN OCEAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORTHERN OCEAN's price. Additionally, you may evaluate how the addition of NORTHERN OCEAN to your portfolios can decrease your overall portfolio volatility.
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