NatWest OTC Pink Sheet Analysis


USD 3.04  0.15  4.70%   

The latest bullish price patterns experienced by current NatWest Group PLC shareholders created some momentum for shareholders as it was traded today as low as 3.04 and as high as 3.28 per share. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.26. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the NatWest Group PLC partners.
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The NatWest Group otc pink sheet analysis report makes it easy to digest most publicly released information about NatWest Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. NatWest OTC Pink Sheet analysis module also helps to analyze the NatWest Group price relationship with some important fundamental indicators such as market cap and management efficiency.

NatWest OTC Pink Sheet Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NatWest Group PLC has Price/Earnings To Growth (PEG) ratio of 0.62. The entity last dividend was issued on the 30th of August 2022. The firm had 13:14 split on the 30th of August 2022. NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUP operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 58900 people.The quote for NatWest Group PLC 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 NatWest Group PLC contact Alison Rose at 44 13 1626 3263 or learn more at

NatWest Group PLC 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. NatWest Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NatWest Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NatWest Group PLC has very high historical volatility over the last 90 days
About 47.0% of the company outstanding shares are owned by corporate insiders

NatWest Group PLC Upcoming and Recent Events

Earnings reports are used by NatWest Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NatWest Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2017
Next Fiscal Quarter End31st of December 2016

NatWest Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 29.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NatWest Group's market, we take the total number of its shares issued and multiply it by NatWest Group'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.

NatWest Profitablity

NatWest Group's profitability indicators refer to fundamental financial ratios that showcase NatWest Group's ability to generate income relative to its revenue or operating costs. If, let's say, NatWest Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NatWest Group'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 NatWest Group's profitability requires more research than a typical breakdown of NatWest Group'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 0.22 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

NatWest Group management efficiency ratios could be used to measure how well natwest group plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, NatWest Group secures the Risk Adjusted Performance of 0.0692, mean deviation of 2.31, and Downside Deviation of 8.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NatWest Group PLC, 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 NatWest Group, which can be compared to its peers in the industry. Please verify NatWest Group PLC jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if NatWest Group PLC is priced some-what accurately, providing market reflects its recent price of 3.04 per share. Given that NatWest Group PLC has jensen alpha of 0.1468, we recommend you to check NatWest Group's last-minute market performance to make sure the company can sustain itself at a future point.

NatWest Group PLC 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 NatWest Group double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

NatWest Group Technical and Predictive Indicators

NatWest Group Forecast Models

NatWest Group time-series forecasting models is one of many NatWest Group'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 NatWest Group'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 NatWest OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NatWest Group 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 NatWest 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 NatWest Group. By using and applying NatWest OTC Pink Sheet analysis, traders can create a robust methodology for identifying NatWest entry and exit points for their positions.
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NATWEST GROUP operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 58900 people.

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 NatWest Group to your portfolios without increasing risk or reducing expected return.

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When running NatWest Group PLC price analysis, check to measure NatWest Group'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 NatWest Group is operating at the current time. Most of NatWest Group's value examination focuses on studying past and present price action to predict the probability of NatWest Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NatWest Group's price. Additionally, you may evaluate how the addition of NatWest Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between NatWest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine NatWest Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NatWest Group'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.