Nok Airlines Public Stock Analysis

Nok Pink Sheet Analysis Notes

The company recorded a loss per share of 0.05. Nok Airlines Public had not issued any dividends in recent years. Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. Nok Airlines operates under Airlines classification in the United States and is traded on OTC Exchange.The quote for Nok Airlines Public 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 Nok Airlines Public contact Wutthiphum Jurangkool at 66 2 627 2000 or learn more at https://www.nokair.com.

Nok Airlines Public Investment Alerts

Nok Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 115.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nok Airlines's market, we take the total number of its shares issued and multiply it by Nok Airlines'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.

Nok Profitablity

The company has Profit Margin (PM) of (0.65) %, 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 (1.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.9.

Technical Drivers

As of the 18th of December 2024, Nok Airlines secures the Downside Deviation of 85.23, risk adjusted performance of 0.2526, and Mean Deviation of 153.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nok Airlines Public, as well as the relationship between them. Please verify Nok Airlines Public jensen alpha, as well as the relationship between the potential upside and skewness to decide if Nok Airlines Public is priced some-what accurately, providing market reflects its recent price of 0.006 per share. As Nok Airlines Public appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Nok Airlines Public Price Movement Analysis

Nok Airlines Predictive Daily Indicators

Nok Airlines Forecast Models

Nok Airlines' time-series forecasting models are one of many Nok Airlines' 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 Nok Airlines' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nok Airlines 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 Nok 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 Nok Airlines. By using and applying Nok Pink Sheet analysis, traders can create a robust methodology for identifying Nok entry and exit points for their positions.

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