Nel Asa Stock Analysis
| NLLSF Stock | USD 0.23 0.01 4.17% |
Nel ASA holds a debt-to-equity ratio of 0.025. Nel ASA's financial risk is the risk to Nel ASA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nel ASA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nel ASA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nel ASA's stakeholders.
For most companies, including Nel ASA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nel ASA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nel ASA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Nel ASA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nel ASA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nel ASA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nel ASA is said to be less leveraged. If creditors hold a majority of Nel ASA's assets, the Company is said to be highly leveraged.
Nel ASA is overvalued with Real Value of 0.2 and Hype Value of 0.23. The main objective of Nel ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nel ASA is worth, separate from its market price. There are two main types of Nel ASA's stock analysis: fundamental analysis and technical analysis.
The Nel ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nel ASA's ongoing operational relationships across important fundamental and technical indicators.
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Nel Pink Sheet Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The book value of Nel ASA was now reported as 3.98. The company recorded a loss per share of 0.07. Nel ASA had not issued any dividends in recent years. The entity had 907:906 split on the 22nd of January 2020. 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.The quote for Nel ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nel ASA contact the company at 47 23 24 89 50 or learn more at https://nelhydrogen.com.Nel ASA Investment Alerts
| Nel ASA has some characteristics of a very speculative penny stock | |
| Nel ASA had very high historical volatility 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 2.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Nel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nel ASA's market, we take the total number of its shares issued and multiply it by Nel ASA'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.Nel Profitablity
The company has Profit Margin (PM) of (0.92) %, 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 (1.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.13.Technical Drivers
As of the 31st of January, Nel ASA secures the Mean Deviation of 3.31, risk adjusted performance of 0.0127, and Downside Deviation of 5.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nel ASA, as well as the relationship between them. Please verify Nel ASA jensen alpha, as well as the relationship between the potential upside and skewness to decide if Nel ASA is priced some-what accurately, providing market reflects its recent price of 0.23 per share. As Nel ASA appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nel ASA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nel ASA 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 Nel ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nel ASA Outstanding Bonds
Nel ASA 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. Nel ASA 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 Nel bonds can be classified according to their maturity, which is the date when Nel ASA 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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Nel ASA Predictive Daily Indicators
Nel ASA 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 Nel ASA pink sheet 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.
Nel ASA Forecast Models
Nel ASA's time-series forecasting models are one of many Nel ASA's pink sheet 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 Nel ASA'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.Nel ASA Debt to Cash Allocation
Many companies such as Nel ASA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Nel ASA has accumulated 23.19 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Nel ASA has a current ratio of 5.56, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Nel ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Nel ASA'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 Nel ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nel to invest in growth at high rates of return. When we think about Nel ASA's use of debt, we should always consider it together with cash and equity.Nel ASA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nel ASA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nel ASA, which in turn will lower the firm's financial flexibility.Nel ASA Corporate Bonds Issued
Most Nel bonds can be classified according to their maturity, which is the date when Nel ASA 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.
About Nel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nel ASA 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 Nel shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Nel ASA. By using and applying Nel Pink Sheet analysis, traders can create a robust methodology for identifying Nel entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Nel ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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