Nyrstar NV (Belgium) Analysis
| NYR Stock | EUR 0.07 0 6.06% |
Nyrstar NV is fairly valued with Real Value of 0.0651 and Hype Value of 0.07. The main objective of Nyrstar NV stock analysis is to determine its intrinsic value, which is an estimate of what Nyrstar NV is worth, separate from its market price. There are two main types of Nyrstar NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nyrstar NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nyrstar NV's stock to identify patterns and trends that may indicate its future price movements.
The Nyrstar NV stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Nyrstar NV is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Nyrstar Stock trading window is adjusted to Europe/Brussels timezone.
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Nyrstar Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Nyrstar NV last dividend was issued on the 9th of August 2013. The entity had 1:10 split on the 9th of June 2016. Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates under Industrial Metals Minerals classification in Belgium and is traded on Brussels Stock Exchange. It employs 4204 people. To find out more about Nyrstar NV contact the company at 41 44 745 81 00 or learn more at https://www.nyrstar.com.Nyrstar NV Investment Alerts
| Nyrstar NV is way too risky over 90 days horizon | |
| Nyrstar NV has some characteristics of a very speculative penny stock | |
| Nyrstar NV appears to be risky and price may revert if volatility continues | |
| Nyrstar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nyrstar NV has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 219.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nyrstar NV has a current ratio of 0.6, 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 Nyrstar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Nyrstar NV'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 Nyrstar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nyrstar to invest in growth at high rates of return. When we think about Nyrstar NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.32 K. Net Loss for the year was (959.14 K) with loss before overhead, payroll, taxes, and interest of (3.49 M). | |
| Nyrstar NV has accumulated about 254.3 M in cash with (18.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of Nyrstar NV outstanding shares are owned by corporate insiders |
Nyrstar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nyrstar NV's market, we take the total number of its shares issued and multiply it by Nyrstar NV'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 27th of November, Nyrstar NV secures the Risk Adjusted Performance of 0.0816, downside deviation of 9.36, and Mean Deviation of 6.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nyrstar NV, as well as the relationship between them. Please verify Nyrstar NV treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Nyrstar NV is priced some-what accurately, providing market reflects its recent price of 0.07 per share.Nyrstar NV Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nyrstar NV 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 Nyrstar NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nyrstar NV Outstanding Bonds
Nyrstar NV 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. Nyrstar NV 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 Nyrstar bonds can be classified according to their maturity, which is the date when Nyrstar NV 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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Nyrstar NV Predictive Daily Indicators
Nyrstar NV 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 Nyrstar NV 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.
Nyrstar NV Forecast Models
Nyrstar NV's time-series forecasting models are one of many Nyrstar NV'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 Nyrstar NV'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 Nyrstar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nyrstar NV 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 Nyrstar 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 Nyrstar NV. By using and applying Nyrstar Stock analysis, traders can create a robust methodology for identifying Nyrstar entry and exit points for their positions.
Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates under Industrial Metals Minerals classification in Belgium and is traded on Brussels Stock Exchange. It employs 4204 people.
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Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar NV'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 Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.