NRC Group (Norway) Analysis
| NRC Stock | NOK 5.08 0.06 1.17% |
NRC Group ASA is overvalued with Real Value of 3.99 and Hype Value of 5.08. The main objective of NRC Group stock analysis is to determine its intrinsic value, which is an estimate of what NRC Group ASA is worth, separate from its market price. There are two main types of NRC Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NRC Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NRC Group's stock to identify patterns and trends that may indicate its future price movements.
The NRC Group stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
NRC |
NRC Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NRC Group ASA last dividend was issued on the 20th of April 2018. The entity had 1:100 split on the 21st of November 2013. NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC GROUP operates under Business Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2489 people. To find out more about NRC Group ASA contact the company at 47 90 40 70 97 or learn more at https://www.nrcgroup.com.NRC Group ASA Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 969.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NRC Group's market, we take the total number of its shares issued and multiply it by NRC Group'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 19th of December, NRC Group owns the Semi Deviation of 4.26, mean deviation of 3.64, and Market Risk Adjusted Performance of 2.4. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of NRC Group ASA, as well as the relationship between them. Please verify NRC Group ASA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if NRC Group ASA is priced correctly, providing market reflects its prevailing price of 5.08 per share.NRC Group ASA Price Movement Analysis
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. NRC Group 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 NRC Group ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NRC Group Outstanding Bonds
NRC Group 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. NRC Group ASA 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 NRC bonds can be classified according to their maturity, which is the date when NRC Group ASA 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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NRC Group Predictive Daily Indicators
NRC Group 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 NRC Group 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.
NRC Group Forecast Models
NRC Group's time-series forecasting models are one of many NRC Group'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 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 market movement and maximize returns from investment trading.About NRC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NRC Group 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 NRC 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 NRC Group. By using and applying NRC Stock analysis, traders can create a robust methodology for identifying NRC entry and exit points for their positions.
NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC GROUP operates under Business Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2489 people.
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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.