Nstar Electric Stock Analysis
| NSARP Stock | USD 71.00 1.00 1.39% |
NSTAR Electric is fairly valued with Real Value of 70.58 and Hype Value of 71.0. The main objective of NSTAR Electric pink sheet analysis is to determine its intrinsic value, which is an estimate of what NSTAR Electric is worth, separate from its market price. There are two main types of NSTAR Electric's stock analysis: fundamental analysis and technical analysis.
The NSTAR Electric 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.
NSTAR |
NSTAR Pink Sheet Analysis Notes
The company last dividend was issued on the 1st of February 2023. NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2017, it served approximately 1.4 million customers in Boston, as well as 1 cities and towns in Eastern and Western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. NSTAR Electric is traded on OTC Market in USA.The quote for NSTAR Electric 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 NSTAR Electric contact the company at 800-286-5000.NSTAR Electric Investment Alerts
| NSTAR Electric generated a negative expected return over the last 90 days | |
| NSTAR Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NSTAR Electric has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 94.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSTAR Electric has a current ratio of 0.75, 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 NSTAR Electric until it has trouble settling it off, either with new capital or with free cash flow. So, NSTAR Electric'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 NSTAR Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSTAR to invest in growth at high rates of return. When we think about NSTAR Electric's use of debt, we should always consider it together with cash and equity. |
NSTAR Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSTAR Electric's market, we take the total number of its shares issued and multiply it by NSTAR Electric'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.Technical Drivers
As of the 9th of January, NSTAR Electric secures the Risk Adjusted Performance of (0.09), mean deviation of 0.611, and Market Risk Adjusted Performance of (0.92). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NSTAR Electric, as well as the relationship between them.NSTAR Electric Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NSTAR Electric 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 NSTAR Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NSTAR Electric Outstanding Bonds
NSTAR Electric 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. NSTAR Electric 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 NSTAR bonds can be classified according to their maturity, which is the date when NSTAR Electric 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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NSTAR Electric Predictive Daily Indicators
NSTAR Electric 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 NSTAR Electric 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 71.0 | |||
| Day Typical Price | 71.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 37.67 |
NSTAR Electric Forecast Models
NSTAR Electric's time-series forecasting models are one of many NSTAR Electric'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 NSTAR Electric'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 NSTAR Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NSTAR Electric 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 NSTAR 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 NSTAR Electric. By using and applying NSTAR Pink Sheet analysis, traders can create a robust methodology for identifying NSTAR entry and exit points for their positions.
NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2017, it served approximately 1.4 million customers in Boston, as well as 1 cities and towns in Eastern and Western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. NSTAR Electric is traded on OTC Market in USA.
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Additional Tools for NSTAR Pink Sheet Analysis
When running NSTAR Electric's price analysis, check to measure NSTAR Electric'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 NSTAR Electric is operating at the current time. Most of NSTAR Electric's value examination focuses on studying past and present price action to predict the probability of NSTAR Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTAR Electric's price. Additionally, you may evaluate how the addition of NSTAR Electric to your portfolios can decrease your overall portfolio volatility.