Nok Airlines Public Stock Analysis
| NOKPF Stock | USD 0 0 33.33% |
Nok Airlines Public is undervalued with Real Value of 0.004606 and Hype Value of 0.002847. The main objective of Nok Airlines pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nok Airlines Public is worth, separate from its market price. There are two main types of Nok Airlines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nok Airlines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nok Airlines' stock to identify patterns and trends that may indicate its future price movements.
The Nok Airlines 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. Nok Airlines 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. Nok 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 Nok Airlines' ongoing operational relationships across important fundamental and technical indicators.
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Nok Pink Sheet Analysis Notes
The company recorded a loss per share of 0.05. Nok Airlines Public had not issued any dividends in recent years. Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. Nok Airlines operates under Airlines classification in the United States and is traded on OTC Exchange.The quote for Nok Airlines Public 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 Nok Airlines Public contact Wutthiphum Jurangkool at 66 2 627 2000 or learn more at https://www.nokair.com.Nok Airlines Public 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. Nok Airlines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nok Airlines Public or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nok Airlines Public is way too risky over 90 days horizon | |
| Nok Airlines Public has some characteristics of a very speculative penny stock | |
| Nok Airlines Public appears to be risky and price may revert if volatility continues | |
| Nok Airlines Public has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 2.77 B in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Nok Airlines Public has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nok Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, Nok Airlines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nok Airlines Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nok to invest in growth at high rates of return. When we think about Nok Airlines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.2 B. Net Loss for the year was (1.44 B) with loss before overhead, payroll, taxes, and interest of (2.31 B). | |
| Nok Airlines Public has accumulated about 1.52 B in cash with (47.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Nok Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nok Airlines's market, we take the total number of its shares issued and multiply it by Nok Airlines'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.Nok Profitablity
Nok Airlines' profitability indicators refer to fundamental financial ratios that showcase Nok Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, Nok Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nok Airlines' 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 Nok Airlines' profitability requires more research than a typical breakdown of Nok Airlines' 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 (0.65) %, 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 (1.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.9. Technical Drivers
As of the 24th of April, Nok Airlines secures the Risk Adjusted Performance of 0.0946, mean deviation of 24.57, and Downside Deviation of 47.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nok Airlines Public, 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 were able to interpolate data for nineteen technical drivers for Nok Airlines, which can be compared to its peers in the industry. Please verify Nok Airlines Public jensen alpha, as well as the relationship between the potential upside and skewness to decide if Nok Airlines Public is priced some-what accurately, providing market reflects its recent price of 0.0032 per share. As Nok Airlines Public appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nok Airlines Public Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nok Airlines 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 Nok Airlines Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nok Airlines Predictive Daily Indicators
Nok Airlines 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 Nok Airlines 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.0032 | |||
| Day Typical Price | 0.0032 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 32.26 |
Nok Airlines Forecast Models
Nok Airlines' time-series forecasting models are one of many Nok Airlines' 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 Nok Airlines' 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 Nok Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nok Airlines 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 Nok 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 Nok Airlines. By using and applying Nok Pink Sheet analysis, traders can create a robust methodology for identifying Nok entry and exit points for their positions.
Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. Nok Airlines Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. Nok Airlines operates under Airlines classification in the United States and is traded on OTC Exchange.
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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 Nok Airlines 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 Nok Airlines Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Nok Pink Sheet analysis
When running Nok Airlines' price analysis, check to measure Nok Airlines' 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 Nok Airlines is operating at the current time. Most of Nok Airlines' value examination focuses on studying past and present price action to predict the probability of Nok Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nok Airlines' price. Additionally, you may evaluate how the addition of Nok Airlines to your portfolios can decrease your overall portfolio volatility.
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