Strike while the iron is hot, but with North European Oil Trust (NRT), it might be wise to tread carefully. As we step into November, the energy sector's volatility is palpable, and NRT's recent performance reflects this uncertainty. With a potential downside price of $2.80 and a valuation real value slightly higher at $5.36, the stock's current market value of $5.14 suggests a tightrope walk between risk and reward. The price action indicator at -0.09 and period momentum indicator at -0.17 hint at a bearish sentiment, raising questions about the stock's short-term trajectory. While there's a possible upside to $7.77, investors should weigh this against the backdrop of fluctuating oil prices and global economic pressures. For those considering NRT, a cautious approach might be the best strategy, keeping an eye on market trends and adjusting positions as necessary. Let's take a closer look at North European Oil and why we're optimistic about its potential recovery. As of October 29th, the stock is trading at $5.14. Historically, the company's stock shows a hype elasticity of 0.01, while its competitors average around -0.25. This suggests that North European Oil's stock is less sensitive to media hype compared to its peers. Despite this, the stock is expected to rise to $5.32 following the next major news event. However, with media-driven volatility exceeding 100%, relying solely on social media predictions can be misleading. The anticipated price increase from the next news is 0.19%, but the daily expected return is currently -0.26%. With hype-related volatility at 258.18%, the stock might dip to $4.89 after competitors' announcements. A new press release is expected in about four days, within a 90-day investment horizon.
As we step into November, the buzz around North European Oil Trust (NRT) is palpable, with traders closely eyeing its potential upside of 4.17, despite a recent price percent change of -3.2. While some might be cautious given these numbers, others see a window of opportunity, considering the stock's resilience within the Oil & Gas E&P industry.
Important Points
We offer investment advice to enhance the latest expert consensus on North European Oil. Our recommendation system uses a sophisticated algorithm that evaluates the company's growth potential by examining all available technical and fundamental data.North European technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
North European
financial leverage refers to using borrowed capital as a funding source to finance North European Oil ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. North European financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to North European's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of North European's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between North European's total debt and its cash.
This firm reported the last year's revenue of 22.02
M. Total Income to common stockholders was 17.09
M with profit before taxes, overhead, and interest of 22.14
M.
| 2021 | 2022 | 2023 | 2024 (projected) |
Gross Profit | 12.5M | 21.1M | 24.2M | 17.3M | Total Revenue | 13.2M | 22.0M | 25.3M | 17.5M |
Total Revenue Breakdown
North European Total Revenue yearly trend continues to be comparatively stable with very little volatility. Total Revenue will likely drop to about 17.5
M in 2024. Total Revenue usually refers to the total amount of income generated by the sale of goods or services related to the company's primary operations. At this time, North European's Total Revenue is comparatively stable compared to the past year.
| 2017 | 7.2 Million |
| 2018 | 8.34 Million |
| 2019 | 4.05 Million |
| 2020 | 4.6 Million |
| 2021 | 13.2 Million |
| 2022 | 22.02 Million |
| 2023 | 25.32 Million |
| 2024 | 17.52 Million |
They say that patience is a virtue in investing, and when it comes to North European Oil Trust (NRT), investors might need to weigh this old adage carefully. With a sky-high Price to Earnings ratio of 54.17X, the stock appears significantly overvalued compared to industry norms, suggesting caution. However, the recent dividend payout of $0.46 may offer some appeal to income-focused investors looking for a yield boost in the energy sector. Despite these factors, the company's Probability of Bankruptcy stands at 49.18%, a red flag that cannot be ignored. With these mixed signals, potential investors should approach NRT with a careful eye, balancing the allure of its dividends against the backdrop of its financial vulnerabilities.
Another 3 percent drop for North European
North European Oil Stock has experienced another decline, slipping by 3%. This drop is evident in its Treynor ratio, now at -0.14, highlighting that the stock isn't delivering returns that justify its market risk. This negative ratio raises questions about its attractiveness as an investment. Investors might need to reconsider their holdings, as the risk-adjusted performance points to possible difficulties ahead. As of October 29th, the stock shows a mean deviation of 1.88, a standard deviation of 2.5, and a risk-adjusted performance of -0.05. By examining fundamental indicators alongside technical analysis, investors can better understand the stock's current dynamics and how these factors interrelate.
Our Final Take On North European
Whereas many of the other players in the oil & gas e&p industry are either recovering or due for a correction, North may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor exit any shares of North European at this time. The North European Oil risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to North European.
Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of North European Oil. Please refer to our
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