North European Oil Stock Performance
| NRT Stock | USD 4.99 0.11 2.25% |
North European has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, North European's returns are expected to increase less than the market. However, during the bear market, the loss of holding North European is expected to be smaller as well. North European Oil right now secures a risk of 2.82%. Please verify North European Oil downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if North European Oil will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in North European Oil are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, North European may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (4.01) | Five Day Return (0.83) | Year To Date Return 6.21 | Ten Year Return (63.32) | All Time Return (8.76) |
Forward Dividend Yield 0.0981 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.47 | Dividend Date 2025-05-28 |
| North European dividend paid on 26th of February 2025 | 02/26/2025 |
2 | Disposition of 1651 shares by Van Kirk John Russell of North European at 35.65 subject to Rule 16b-3 | 03/21/2025 |
3 | The North Seas Energy Cooperation - Energy | 04/04/2025 |
| Begin Period Cash Flow | 795.2 K |
North European Relative Risk vs. Return Landscape
If you would invest 476.00 in North European Oil on February 14, 2025 and sell it today you would earn a total of 23.00 from holding North European Oil or generate 4.83% return on investment over 90 days. North European Oil is generating 0.1151% of daily returns assuming volatility of 2.818% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than North, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
North European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North European's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North European Oil, and traders can use it to determine the average amount a North European's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0409
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| Cash | Small Risk | NRT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average North European is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of North European by adding it to a well-diversified portfolio.
North European Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North European, and North European fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on North Stock performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 2.39 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 42.3 M | ||||
| Shares Outstanding | 9.19 M | ||||
| Price To Earning | 54.17 X | ||||
| Price To Book | 32.38 X | ||||
| Price To Sales | 7.41 X | ||||
| Revenue | 5.86 M | ||||
| Gross Profit | 5.94 M | ||||
| EBITDA | 5.06 M | ||||
| Net Income | 5.06 M | ||||
| Cash And Equivalents | 7.19 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 183.81 K | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 22.14 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 44.02 M | ||||
| Total Asset | 1.63 M | ||||
| Retained Earnings | 1.44 M | ||||
| Working Capital | 1.44 M | ||||
| Current Asset | 1.47 M | ||||
| Current Liabilities | 1.38 M | ||||
About North European Performance
Assessing North European's fundamental ratios provides investors with valuable insights into North European's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the North European is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 2.80 | 3.85 | |
| Return On Capital Employed | 3.16 | 3.00 | |
| Return On Assets | 2.80 | 3.84 | |
| Return On Equity | 4.03 | 3.83 |
Things to note about North European Oil performance evaluation
Checking the ongoing alerts about North European for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North European Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North European Oil has a very strong financial position based on the latest SEC filings |
- Analyzing North European's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether North European's stock is overvalued or undervalued compared to its peers.
- Examining North European's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating North European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North European's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North European's stock. These opinions can provide insight into North European's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.