NR 21 (France) Analysis

NR21 Stock   35.20  3.20  10.00%   
NR 21 SA is overvalued with Real Value of 28.81 and Hype Value of 35.2. The main objective of NR 21 stock analysis is to determine its intrinsic value, which is an estimate of what NR 21 SA is worth, separate from its market price. There are two main types of NR 21's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NR 21's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NR 21's stock to identify patterns and trends that may indicate its future price movements.
The NR 21 stock is traded in France on Euronext Paris, 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 France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NR 21's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NR 21 SA. 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.

NR21 Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NR 21 SA recorded a loss per share of 1.36. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 18th of March 2021. To find out more about NR 21 SA learn more at https://www.nr21.eu.

NR 21 SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NR 21's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NR 21 SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NR 21 SA has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (154.55 K) with profit before overhead, payroll, taxes, and interest of 0.
NR 21 SA has accumulated about 3.06 K in cash with (221.57 K) of positive cash flow from operations.
Over 97.0% of the company shares are owned by institutional investors

NR21 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NR 21's market, we take the total number of its shares issued and multiply it by NR 21'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 24th of December, NR 21 owns the Market Risk Adjusted Performance of 0.8263, mean deviation of 0.5294, and Standard Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NR 21 SA, as well as the relationship between them.

NR 21 SA Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NR 21 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 NR 21 SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NR 21 Predictive Daily Indicators

NR 21 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 NR 21 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.

NR 21 Forecast Models

NR 21's time-series forecasting models are one of many NR 21'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 NR 21'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NR 21 to your portfolios without increasing risk or reducing expected return.

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