North West Oil Group Key Fundamental Indicators
| NWOL Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North West Oil, as well as the relationship between them.
North West Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0268 | Revenue |
North | Select Account or Indicator | Build AI portfolio with North Stock |
North West Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
North West Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
North West Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
North Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for North West is extremely important. It helps to project a fair market value of North Stock properly, considering its historical fundamentals such as Return On Equity. Since North West's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of North West's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of North West's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North West. Anticipated expansion of North directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive North West assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate North West Oil using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating North West's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause North West's market price to deviate significantly from intrinsic value.
It's important to distinguish between North West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, North West's market price signifies the transaction level at which participants voluntarily complete trades.
North West 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to North West's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of North West.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in North West on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding North West Oil Group or generate 0.0% return on investment in North West over 90 days. North West is related to or competes with XXL Energy. North-West Oil Group Inc., a development stage company, engages in the exploration, production, and sale of oil and gas,... More
North West Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure North West's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess North West Oil Group upside and downside potential and time the market with a certain degree of confidence.
North West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North West's standard deviation. In reality, there are many statistical measures that can use North West historical prices to predict the future North West's volatility.North West Oil Backtested Returns
We have found three technical indicators for North West, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and North West are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
North West Oil Group has perfect predictability. Overlapping area represents the amount of predictability between North West time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of North West Oil price movement. The serial correlation of 1.0 indicates that 100.0% of current North West price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
North Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, North West Oil Group has a Return On Equity of 0.0808. This is 81.64% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The return on equity for all United States stocks is 126.06% lower than that of the firm.
North West Oil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North West's current stock value. Our valuation model uses many indicators to compare North West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North West competition to find correlations between indicators driving North West's intrinsic value. More Info.North West Oil Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for North West Oil Group is roughly 1.39 . At this time, North West's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value North West by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.North Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North West's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of North West could also be used in its relative valuation, which is a method of valuing North West by comparing valuation metrics of similar companies.North West is currently under evaluation in return on equity category among its peers.
North Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 412.93 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 43.15 M | ||||
| Gross Profit | 15.1 M | ||||
| EBITDA | 8.31 M | ||||
| Net Income | 5.56 M | ||||
| Total Debt | 190.46 K | ||||
| Current Ratio | 0.17 X | ||||
| Cash Flow From Operations | 35.02 M | ||||
| Beta | -34.28 | ||||
| Market Capitalization | 439.22 K | ||||
| Total Asset | 55.24 M | ||||
| Working Capital | (5.1 M) | ||||
| Current Asset | 642 K | ||||
| Current Liabilities | 5.74 M | ||||
| Net Asset | 55.24 M |
About North West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North West Oil Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North West Oil Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 49.6 M | 27.7 M | |
| Cost Of Revenue | 32.3 M | 21 M | |
| Capex To Revenue | 1.66 | 2.76 | |
| Revenue Per Share | 5.94 | 5.28 | |
| Ebit Per Revenue | (0.74) | (0.78) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North West. Anticipated expansion of North directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive North West assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate North West Oil using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating North West's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause North West's market price to deviate significantly from intrinsic value.
It's important to distinguish between North West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, North West's market price signifies the transaction level at which participants voluntarily complete trades.