Nordic LEVEL (Sweden) Market Outlook
| LEVEL Stock | 0.65 0.01 1.56% |
Slightly above 55% of Nordic LEVEL's private investors are presently thinking to get in. The analysis of current outlook of investing in Nordic LEVEL Group suggests that some traders are interested regarding Nordic LEVEL's prospects. Nordic LEVEL's investing sentiment can be driven by a variety of factors including economic data, Nordic LEVEL's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nordic LEVEL's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nordic LEVEL Group.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nordic LEVEL Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nordic LEVEL Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nordic LEVEL Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Nordic LEVEL Advice
The Nordic recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Nordic LEVEL Group. Macroaxis does not own or have any residual interests in Nordic LEVEL Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nordic LEVEL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Nordic LEVEL Group has a Mean Deviation of 2.82, Semi Deviation of 3.87, Standard Deviation of 3.98, Variance of 15.86, Downside Variance of 31.49 and Semi Variance of 15.01We provide investment recommendation to complement the last-minute expert consensus on Nordic LEVEL Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nordic LEVEL Group is not overpriced, please verify all Nordic LEVEL Group fundamentals, including its shares owned by institutions, ebitda, as well as the relationship between the EBITDA and number of employees .
Nordic LEVEL Trading Alerts and Improvement Suggestions
| Nordic LEVEL Group has some characteristics of a very speculative penny stock | |
| Nordic LEVEL Group had very high historical volatility over the last 90 days | |
| Nordic LEVEL Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 227.46 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 50.7 M. | |
| Nordic LEVEL generates negative cash flow from operations | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Nordic LEVEL Returns Distribution Density
The distribution of Nordic LEVEL's historical returns is an attempt to chart the uncertainty of Nordic LEVEL's future price movements. The chart of the probability distribution of Nordic LEVEL daily returns describes the distribution of returns around its average expected value. We use Nordic LEVEL Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nordic LEVEL returns is essential to provide solid investment analysis for Nordic LEVEL.
| Mean Return | 0.28 | Value At Risk | -5.33 | Potential Upside | 5.45 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nordic LEVEL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nordic LEVEL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nordic LEVEL or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nordic LEVEL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nordic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.05 |
Nordic LEVEL Volatility Alert
Nordic LEVEL Group shows above-average downside volatility for the selected time horizon. Nordic LEVEL Group is a potential penny stock. Although Nordic LEVEL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nordic LEVEL Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nordic instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Nordic LEVEL Fundamentals Vs Peers
Comparing Nordic LEVEL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nordic LEVEL's direct or indirect competition across all of the common fundamentals between Nordic LEVEL and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nordic LEVEL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nordic LEVEL's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nordic LEVEL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nordic LEVEL to competition |
| Fundamentals | Nordic LEVEL | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0378 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 258.62 M | 16.62 B |
| Shares Outstanding | 110.71 M | 571.82 M |
| Shares Owned By Insiders | 33.65 % | 10.09 % |
| Shares Owned By Institutions | 6.66 % | 39.21 % |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 227.46 M | 9.43 B |
| Gross Profit | 50.7 M | 27.38 B |
| EBITDA | (14.1 M) | 3.9 B |
| Net Income | (23.75 M) | 570.98 M |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | (54.55 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 121 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 206.08 M | 19.03 B |
| Total Asset | 290 M | 29.47 B |
| Net Asset | 290 M |
Nordic LEVEL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nordic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nordic LEVEL Buy or Sell Advice
When is the right time to buy or sell Nordic LEVEL Group? Buying financial instruments such as Nordic Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nordic LEVEL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Nordic Stock Analysis
When running Nordic LEVEL's price analysis, check to measure Nordic LEVEL'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 Nordic LEVEL is operating at the current time. Most of Nordic LEVEL's value examination focuses on studying past and present price action to predict the probability of Nordic LEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic LEVEL's price. Additionally, you may evaluate how the addition of Nordic LEVEL to your portfolios can decrease your overall portfolio volatility.