NRC Group (Norway) Probability of Future Stock Price Finishing Over 5.04
NRC Group's future price is the expected price of NRC Group instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NRC Group ASA performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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NRC Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NRC Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NRC Group ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.NRC Group ASA is not yet fully synchronised with the market data | |
NRC Group ASA has some characteristics of a very speculative penny stock | |
NRC Group ASA had very high historical volatility over the last 90 days | |
NRC Group ASA has high likelihood to experience some financial distress in the next 2 years | |
NRC Group ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
NRC Group ASA has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NRC Group ASA has a current ratio of 0.8, 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 NRC Group until it has trouble settling it off, either with new capital or with free cash flow. So, NRC Group'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 NRC Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NRC to invest in growth at high rates of return. When we think about NRC Group's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 5.96 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
About 25.0% of NRC Group outstanding shares are owned by corporate insiders |
NRC Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NRC Stock often depends not only on the future outlook of the current and potential NRC Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NRC Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 31.5 M | |
Cash And Short Term Investments | 626 M |
NRC Group Technical Analysis
NRC Group's future price can be derived by breaking down and analyzing its technical indicators over time. NRC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NRC Group ASA. In general, you should focus on analyzing NRC Stock price patterns and their correlations with different microeconomic environments and drivers.
NRC Group Predictive Forecast Models
NRC Group's time-series forecasting models is one of many NRC Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary NRC Group'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 stock market movement and maximize returns from investment trading.
Things to note about NRC Group ASA
Checking the ongoing alerts about NRC Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NRC Group ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NRC Group ASA is not yet fully synchronised with the market data | |
NRC Group ASA had very high historical volatility over the last 90 days | |
NRC Group ASA has high likelihood to experience some financial distress in the next 2 years | |
NRC Group ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
NRC Group ASA has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NRC Group ASA has a current ratio of 0.8, 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 NRC Group until it has trouble settling it off, either with new capital or with free cash flow. So, NRC Group'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 NRC Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NRC to invest in growth at high rates of return. When we think about NRC Group's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 5.96 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
About 25.0% of NRC Group outstanding shares are owned by corporate insiders |
Other Information on Investing in NRC Stock
NRC Group financial ratios help investors to determine whether NRC 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 NRC with respect to the benefits of owning NRC Group security.