NLLSF OTC Pink Sheet Analysis


USD 1.54  0.14  10.00%   

The modest gains experienced by current holders of Nel ASA may encourage shareholders to take a closer look at the firm as it is trading at a share price of 1.54 on very low momentum in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.16. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Nel ASA partners.
Additionally, see Correlation Analysis.
The Nel ASA otc pink sheet analysis report makes it easy to digest most publicly released information about Nel ASA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. NLLSF OTC Pink Sheet analysis module also helps to analyze the Nel ASA price relationship with some important fundamental indicators such as market cap and management efficiency.

NLLSF OTC Pink Sheet Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The book value of Nel ASA was now reported as 3.98. The company recorded a loss per share of 0.07. Nel ASA had not issued any dividends in recent years. The entity had 907:906 split on the 22nd of January 2020. Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. NEL ASA is traded on OTC Exchange in the United States.The quote for Nel ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nel ASA contact Jon Lokke at 47 23 24 89 50 or learn more at

Nel ASA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Nel ASA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nel ASA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nel ASA may become a speculative penny stock
Nel ASA has very high historical volatility over the last 90 days
The company reported the revenue of 753.1 M. Net Loss for the year was (1.67 B) with profit before overhead, payroll, taxes, and interest of 201.4 M.
Nel ASA has accumulated about 3.52 B in cash with (449.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

NLLSF Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nel ASA's market, we take the total number of its shares issued and multiply it by Nel ASA'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 these looking for more risk prefer small-cap and mid-cap equities.

NLLSF Profitablity

Nel ASA's profitability indicators refer to fundamental financial ratios that showcase Nel ASA's ability to generate income relative to its revenue or operating costs. If, let's say, Nel ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nel ASA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nel ASA's profitability requires more research than a typical breakdown of Nel ASA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.0822) % which means that it has lost $0.0822 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.125) %, meaning that it generated substantial loss on money invested by shareholders. Nel ASA management efficiency ratios could be used to measure how well nel asa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Nel ASA secures the Downside Deviation of 4.53, risk adjusted performance of 0.0374, and Mean Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nel ASA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Nel ASA, which can be compared to its peers in the industry. Please verify Nel ASA jensen alpha, as well as the relationship between the potential upside and skewness to decide if Nel ASA is priced some-what accurately, providing market reflects its recent price of 1.54 per share. Please also check out Nel ASA total risk alpha, which is currently at (0.24) to check the company can sustain itself at a future point.

Nel ASA Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Nel ASA double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Nel ASA Technical and Predictive Indicators

Nel ASA Forecast Models

Nel ASA time-series forecasting models is one of many Nel ASA's otc pink sheet analysis techniquest aimed to predict 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 Nel ASA'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 NLLSF OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nel ASA 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 NLLSF shares will generate the highest return on investment. We also built our otc 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 OTC such as Nel ASA. By using and applying NLLSF OTC Pink Sheet analysis, traders can create a robust methodology for identifying NLLSF entry and exit points for their positions.
Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. NEL ASA is traded on OTC Exchange in the United States.

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 otc pink sheet analysis tools, you can find out how much better you can do when adding Nel ASA to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Nel ASA price analysis, check to measure Nel ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nel ASA is operating at the current time. Most of Nel ASA's value examination focuses on studying past and present price action to predict the probability of Nel ASA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nel ASA's price. Additionally, you may evaluate how the addition of Nel ASA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nel ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine Nel ASA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nel ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.