NORTHERN OCEAN (Germany) Today
| 4JO Stock | EUR 0.68 0.08 10.53% |
Performance5 of 100
| Odds Of DistressOver 64
|
NORTHERN OCEAN is trading at 0.68 as of the 26th of November 2024. This is a 10.53% down since the beginning of the trading day. The stock's lowest day price was 0.66. NORTHERN OCEAN has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for NORTHERN OCEAN LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Northern Ocean Ltd., together with its subsidiaries, provides offshore contract drilling services for the oil and gas industry worldwide. The company was incorporated in 2017 and is based in Hamilton, Bermuda. NORTHERN OCEAN is traded on Frankfurt Stock Exchange in Germany. The company has 181.62 M outstanding shares. More on NORTHERN OCEAN LTD
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NORTHERN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NORTHERN OCEAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NORTHERN OCEAN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Drilling, Energy (View all Sectors) |
NORTHERN OCEAN LTD (4JO) is traded on Frankfurt Exchange in Germany and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 186.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NORTHERN OCEAN's market, we take the total number of its shares issued and multiply it by NORTHERN OCEAN'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. NORTHERN OCEAN LTD classifies itself under Energy sector and is part of Oil & Gas Drilling industry. The entity has 181.62 M outstanding shares.
NORTHERN OCEAN LTD has accumulated about 31.8 M in cash with 1.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationNORTHERN OCEAN LTD maintains a total of 181.62 Million outstanding shares. NORTHERN OCEAN LTD holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NORTHERN OCEAN LTD Risk Profiles
Although NORTHERN OCEAN's alpha and beta are two of the key measurements used to evaluate NORTHERN OCEAN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.38 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.47 |
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NORTHERN OCEAN financial ratios help investors to determine whether NORTHERN 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 NORTHERN with respect to the benefits of owning NORTHERN OCEAN security.