Nordic Stock Story


USD 2.54  0.05  2.01%   

While some of us are excited about industrials space, it makes sense to review Nordic American Tanker in greater detail to make a better assessment of its actual value. We will analyze why Nordic American investors may still consider a stake in the business. What is the firm valuation so far in 2022? We are going to cover Nordic American Tanker perspective on valuation to give investors a better transparency on taking a position in it.
Published over a month ago
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Nordic American Sentiment by News Outlets

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Macroaxis News:
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fool News

Nordic American Tanker Historical Investor Sentiment

Investor biases related to Nordic American's public news can be used to forecast risks associated with investment in Nordic. The trend in average sentiment can be used to explain how an investor holding Nordic can time the market purely based on public headlines and social activities around Nordic American Tanker. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nordic American's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nordic American's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nordic American's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nordic American.

Nordic American Tanker Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Nordic American Tanker has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Nordic American's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Nordic American Tanker. Our Twitter sentiment analysis of Nordic Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Is Nordic American Tanker outlook positive for July 2022?

Nordic American Tanker has 322.83 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification.
On a scale of 0 to 100, Nordic American holds a performance score of 3. The company secures a Beta (Market Risk) of 0.5395, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Nordic's beta means in this case. As returns on the market increase, Nordic American returns are expected to increase less than the market. However, during the bear market, the loss on holding Nordic American will be expected to be smaller as well. Although it is vital to follow Nordic American Tanker price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Nordic American Tanker technical indicators, you can presently evaluate if the expected return of 0.28% will be sustainable into the future. Please exercises Nordic American Tanker information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to make a quick decision on whether Nordic American Tanker current price movements will revert.
We determine the current worth of Nordic American Tanker using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordic American Tanker based exclusively on its fundamental and basic technical indicators. By analyzing Nordic American's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nordic American's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordic American. We calculate exposure to Nordic American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nordic American's related companies.

Nordic American Tanker Investment Alerts

Nordic investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Nordic American Tanker performance across your portfolios.Please check all investment alerts for Nordic

Nordic American Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordic American competition to find correlations between indicators driving the intrinsic value of Nordic.

How does Nordic utilize its cash?

To perform a cash flow analysis of Nordic American, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Nordic American is receiving and how much cash it distributes out in a given period. The Nordic American cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Nordic American Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Nordic American reported Net Cash Flow from Operations of (44.46 Million) in 2021

Breaking down Nordic American Indicators

The entity reported the last year's revenue of 67.5 M. Reported Net Loss for the year was (119.42 M) with loss before taxes, overhead, and interest of (180 K).
 2020 2021 (projected)
Book Value per Share4.013.07
Asset Turnover0.350.21

Margins Breakdown

Nordic profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Nordic American itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Nordic American profit margins.
EBITDA Margin(0.41)
Gross Margin(0.39)
Profit Margin(0.92)

Nordic American Average Equity is comparatively stable at the moment. Further, Nordic American Average Assets is decreasing over the last 8 years. The previous year's value of Nordic American Average Assets was 951,090,952. Nordic American Average Equity is decreasing over the last 8 years. Further, Nordic American Average Assets is comparatively stable at the moment.

Can Nordic American build up on the newest gain?

The total risk alpha is down to 0.19 as of today. Nordic American Tanker is displaying above-average volatility over the selected time horizon. Investors should scrutinize Nordic American Tanker independently to ensure intended market timing strategies are aligned with expectations about Nordic American volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nordic American's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nordic American's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nordic American Implied Volatility

Nordic American's implied volatility exposes the market's sentiment of Nordic American Tanker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nordic American's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nordic American stock will not fluctuate a lot when Nordic American's options are near their expiration.

The Bottom Line

Whereas other entities within the marine shipping industry are still a little expensive, even after the recent corrections, Nordic American may offer a potential longer-term growth to private investors. The inconsistency in the assessment between current Nordic valuation and our trade advice on Nordic American is due to the recent market swings and your selection of investing horizon. 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 Nordic American.

Editorial Staff

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 Raphi Shpitalnik do not own shares of Nordic American Tanker. Please refer to our Terms of Use for any information regarding our disclosure principles.

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