Nel Asa Stock Analysis
| NLLSF Stock | USD 0.44 0.01 2.33% |
Nel ASA is overvalued with Real Value of 0.39 and Hype Value of 0.44. The main objective of Nel ASA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nel ASA is worth, separate from its market price. There are two main types of Nel ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nel ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nel ASA's stock to identify patterns and trends that may indicate its future price movements.
The Nel ASA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nel ASA is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nel Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nel ASA's ongoing operational relationships across important fundamental and technical indicators.
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Nel Pink Sheet Analysis Notes
About 35.0% 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 https://nelhydrogen.com.Nel ASA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 generated a negative expected return over the last 90 days | |
| Nel ASA has high historical volatility and very poor performance | |
| Nel ASA has some characteristics of a very speculative penny stock | |
| 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. |
Nel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 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 those looking for more risk prefer small-cap and mid-cap equities.Nel 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 $1.13. Technical Drivers
As of the 25th of April, Nel ASA secures the Risk Adjusted Performance of 0.0029, standard deviation of 4.87, and Mean Deviation of 3.33. 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 thirteen technical drivers for Nel ASA, which can be compared to its peers in the industry. Please verify Nel ASA variance and value at risk to decide if Nel ASA is priced some-what accurately, providing market reflects its recent price of 0.44 per share. As Nel ASA is a penny stock we also strongly advise to check its jensen alpha numbers.Nel ASA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nel ASA 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 Nel ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nel ASA Predictive Daily Indicators
Nel ASA 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 Nel ASA pink sheet 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.
Nel ASA Forecast Models
Nel ASA's time-series forecasting models are one of many Nel ASA's pink sheet 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 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 Nel Pink Sheet Analysis
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 Nel shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Nel ASA. By using and applying Nel Pink Sheet analysis, traders can create a robust methodology for identifying Nel 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 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.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nel ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Nel Pink Sheet analysis
When running Nel ASA's 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 the 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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