Norwegian Block (Norway) Performance
| NBX Stock | 0.57 0.03 5.00% |
Norwegian Block holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Norwegian Block are expected to decrease at a much lower rate. During the bear market, Norwegian Block is likely to outperform the market. Use Norwegian Block Exchange skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Norwegian Block Exchange.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Norwegian Block Exchange are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Norwegian Block disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Norwegian |
Norwegian Block Relative Risk vs. Return Landscape
If you would invest 22.00 in Norwegian Block Exchange on April 23, 2025 and sell it today you would earn a total of 35.00 from holding Norwegian Block Exchange or generate 159.09% return on investment over 90 days. Norwegian Block Exchange is generating 2.7035% of daily returns assuming 18.4317% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Norwegian on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Norwegian Block Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norwegian Block's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norwegian Block Exchange, and traders can use it to determine the average amount a Norwegian Block'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 = 0.1467
| Best Portfolio | Best Equity | |||
| Good Returns | NBX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.7 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Norwegian Block is performing at about 11% 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 Norwegian Block by adding it to a well-diversified portfolio.
Norwegian Block Fundamentals Growth
Norwegian Stock prices reflect investors' perceptions of the future prospects and financial health of Norwegian Block, and Norwegian Block 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 Norwegian Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (563.14) % | |||
| Current Valuation | 139.05 M | |||
| Shares Outstanding | 68.25 M | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1,699 X | |||
| Revenue | 83.75 K | |||
| EBITDA | (29.14 M) | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (1.61 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 143.51 M | |||
About Norwegian Block Performance
By examining Norwegian Block's fundamental ratios, stakeholders can obtain critical insights into Norwegian Block's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Norwegian Block is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Norwegian Block Exchange performance evaluation
Checking the ongoing alerts about Norwegian Block for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norwegian Block Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norwegian Block is way too risky over 90 days horizon | |
| Norwegian Block has some characteristics of a very speculative penny stock | |
| Norwegian Block appears to be risky and price may revert if volatility continues | |
| Norwegian Block has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.75 K. Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (14.05 M). | |
| Norwegian Block generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Marathon Digital Holdings, Inc. Falls More Steeply Than Broader Market What Investors Need to Know |
- Analyzing Norwegian Block'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 Norwegian Block's stock is overvalued or undervalued compared to its peers.
- Examining Norwegian Block'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 Norwegian Block's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norwegian Block's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norwegian Block's stock. These opinions can provide insight into Norwegian Block's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Norwegian Stock
Norwegian Block financial ratios help investors to determine whether Norwegian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Norwegian with respect to the benefits of owning Norwegian Block security.