Novatek DRC Analysis

Novatek Stock Analysis Notes

The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Novatek DRC recorded earning per share (EPS) of 23.89. The entity last dividend was issued on the 8th of June 2022. PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons. PAO NOVATEK was founded in 1994 and is based in Tarko-Sale, Russia. NOVATEK PUB is traded on PNK Exchange in the United States. To find out more about Novatek DRC contact Leonid Mikhelson at 7 3499 72 49 51 or learn more at https://www.novatek.ru.

Novatek DRC Investment Alerts

Novatek Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novatek DRC's market, we take the total number of its shares issued and multiply it by Novatek DRC'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.

Novatek Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Novatek DRC 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 Novatek shares will generate the highest return on investment. We also built our delisted stock 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 Delisted Stock such as Novatek DRC. By using and applying Novatek Stock analysis, traders can create a robust methodology for identifying Novatek entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

If you are still planning to invest in Novatek DRC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Novatek DRC's history and understand the potential risks before investing.