Natural Story

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NGS -- USA Stock  

USD 9.21  0.09  0.99%

In general, we focus on analyzing Natural (NYSE:NGS) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Gas Services daily price indicators and compare them against related drivers. My story will sum up Natural Gas. We will analyze why it could be a much better year for Natural Gas shareholders.
Published over two weeks ago
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Thinking to buy more of Natural Gas (NYSE:NGS)?
The company secures a Beta (Market Risk) of 0.7034, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Natural's beta means in this case. As returns on the market increase, Natural Gas returns are expected to increase less than the market. However, during the bear market, the loss on holding Natural Gas will be expected to be smaller as well. Even though it is essential to pay attention to Natural Gas Services price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Natural Gas exposes twenty-one different technical indicators, which can help you to evaluate its performance. Natural Gas Services has an expected return of -0.0374%. Please be advised to verify Natural Gas Services information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Natural Gas Services stock performance from the past will be repeated at some point in the near future.
The successful prediction of Natural Gas stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Natural Gas Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Natural Gas based on Natural Gas hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Natural Gas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Natural Gas's related companies.

Use Technical Analysis to project Natural expected Price

Natural Gas 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.
A focus of Natural Gas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natural Gas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Natural utilizes its cash?

To perform a cash flow analysis of Natural Gas, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Natural Gas is receiving and how much cash it distributes out in a given period. The Natural Gas cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Natural Gas Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Natural Gas reported last year Net Cash Flow from Operations of 32.65 Million

What is driving Natural Gas Investor Appetite?

The small fall in market price for the last few months may encourage retail investors to take a closer look at the firm as it is trading at a share price of 9.15 on 39,455 in trading volume. The company directors and management did not add much value to Natural Gas Services investors in March. However, diversifying your holdings with Natural Gas or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.96. The current volatility is consistent with the ongoing market swings in March 2021 as well as with Natural Gas Services unsystematic, company-specific events.

Deferred Revenue Breakdown

Natural Gas Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to grow to about 858.5 K this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Natural Gas Deferred Revenue is relatively stable at the moment as compared to the past year. Natural Gas reported last year Deferred Revenue of 576,000
2014
2015
2016
2017
2018
2019
2020
2021
20141.64 Million
2015271,000
20162.23 Million
2017185,000
201881,000
2019640,000
2020576,000
2021858,484

Natural Gas has 81 percent chance to finish above $8.97 in April

The maximum drawdown is down to 12.58 as of today. Natural Gas Services exhibits very low volatility with skewness of 0.41 and kurtosis of 0.2. However, we advise investors to further study Natural Gas Services technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natural Gas' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natural Gas' 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.

Our Final Takeaway

While some companies in the oil & gas equipment & services industry are either recovering or due for a correction, Natural Gas may not be performing as strong as the other in terms of long-term growth potentials. All things considered, as of the 30th of March 2021, we believe Natural Gas is currently undervalued. It follows the market closely and projects very low probability of distress in the next two years. Our primary 30 days recommendation on the enterprise is Strong Hold.

About Contributor

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 Natural Gas Services. Please refer to our Terms of Use for any information regarding our disclosure principles.

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