Nordinvestments (Denmark) Analysis
| NORD Stock | 1.23 0.00 0.00% |
Nordinvestments AS is fairly valued with Real Value of 1.23 and Hype Value of 1.23. The main objective of Nordinvestments stock analysis is to determine its intrinsic value, which is an estimate of what Nordinvestments AS is worth, separate from its market price. There are two main types of Nordinvestments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordinvestments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordinvestments' stock to identify patterns and trends that may indicate its future price movements.
The Nordinvestments stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Nordinvestments is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Nordinvestments Stock trading window is adjusted to Europe/Copenhagen timezone.
Nordinvestments |
Nordinvestments Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordinvestments AS recorded a loss per share of 0.82. The entity had not issued any dividends in recent years. To find out more about Nordinvestments AS contact Anders Hartmann at 45 71 96 96 28 or learn more at https://nord.investments.Nordinvestments AS Investment Alerts
| Nordinvestments AS generated a negative expected return over the last 90 days | |
| Nordinvestments AS may become a speculative penny stock | |
| Nordinvestments AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.46 M. Net Loss for the year was (15.3 M) with loss before overhead, payroll, taxes, and interest of (6.99 M). | |
| Nordinvestments generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Nordinvestments Thematic Classifications
In addition to having Nordinvestments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Nordinvestments Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordinvestments's market, we take the total number of its shares issued and multiply it by Nordinvestments'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.Nordinvestments Profitablity
Nordinvestments' profitability indicators refer to fundamental financial ratios that showcase Nordinvestments' ability to generate income relative to its revenue or operating costs. If, let's say, Nordinvestments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordinvestments' 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 Nordinvestments' profitability requires more research than a typical breakdown of Nordinvestments' 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 (2.01) %, 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 (2.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.11. Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordinvestments AS, as well as the relationship between them.Nordinvestments AS Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordinvestments 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 Nordinvestments AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Other Information on Investing in Nordinvestments Stock
Nordinvestments financial ratios help investors to determine whether Nordinvestments Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordinvestments with respect to the benefits of owning Nordinvestments security.