North European Oil Stock Analysis

NRT Stock  USD 4.09  0.06  1.45%   
North European Oil is undervalued with Real Value of 4.44 and Hype Value of 4.14. The main objective of North European stock analysis is to determine its intrinsic value, which is an estimate of what North European Oil is worth, separate from its market price. There are two main types of North European's stock analysis: fundamental analysis and technical analysis.
The North European stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. North European is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. North Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North European Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

North Stock Analysis Notes

The company last dividend was issued on the 15th of November 2024. North European Oil had 3:1 split on the 17th of March 1981. North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. North European Oil Royalty Trust is based in Keene, New Hampshire. North European operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 2 people. To find out more about North European Oil contact John Kirk at 732 741 4008 or learn more at https://www.neort.com.

North European Oil Investment Alerts

North European Oil generated a negative expected return over the last 90 days
North European Oil has high historical volatility and very poor performance
Latest headline from news.google.com: NRT stock touches 52-week low at 4.06 amid market challenges - Investing.com

North European Oil Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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31st of January 2024
Next Fiscal Quarter End
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North European Environmental, Social, and Governance (ESG) Scores

North European's ESG score is a quantitative measure that evaluates North European's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of North European's operations that may have significant financial implications and affect North European's stock price as well as guide investors towards more socially responsible investments.

North Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wellington Shields & Co., Llc2024-09-30
10.8 K
Sunbelt Securities2024-06-30
10 K
Advisor Group Holdings, Inc.2024-06-30
6.5 K
Jtc Employer Solutions Trustee Ltd2024-09-30
K
Plante Moran Financial Advisors Lp2024-09-30
5.9 K
Comerica Bank2024-09-30
5.9 K
Wells Fargo & Co2024-06-30
K
Harbour Investments, Inc.2024-09-30
1000
Activest Wealth Management2024-06-30
990
Morgan Stanley - Brokerage Accounts2024-06-30
321.8 K
Washington Trust Advisors, Inc.2024-06-30
53.4 K
Note, although North European's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

North Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 36.76 M.

North Profitablity

The company has Net Profit Margin of 0.84 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.93 %, which entails that for every 100 dollars of revenue, it generated $0.93 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 23.96  25.16 
Return On Capital Employed 23.96  22.77 
Return On Assets 23.96  25.16 
Return On Equity 30.62  29.09 

Management Efficiency

North European Oil has Return on Asset of 0.9247 % which means that on every $100 spent on assets, it made $0.9247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4263 %, implying that it generated $0.4263 on every 100 dollars invested. North European's management efficiency ratios could be used to measure how well North European manages its routine affairs as well as how well it operates its assets and liabilities. At this time, North European's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 25.16 in 2024, whereas Return On Capital Employed is likely to drop 22.77 in 2024. Non Current Liabilities Total is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is likely to drop slightly above 679.9 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.10  0.14 
Tangible Book Value Per Share 0.10  0.14 
Enterprise Value Over EBITDA 5.44  5.17 
Price Book Value Ratio 145.14  137.88 
Enterprise Value Multiple 5.44  5.17 
Price Fair Value 145.14  137.88 
Enterprise Value114.5 M175.4 M
The strategic initiatives led by North European's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.12
Operating Margin
0.9333
Profit Margin
0.8447
Forward Dividend Yield
0.12
Beta
0.823

Technical Drivers

As of the 26th of November, North European secures the Risk Adjusted Performance of (0.07), mean deviation of 2.21, and Standard Deviation of 3.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North European Oil, as well as the relationship between them.

North European Oil Price Movement Analysis

Execute Study
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North European Oil Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific North European insiders, such as employees or executives, is commonly permitted as long as it does not rely on North European's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases North European insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

North European Outstanding Bonds

North European issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. North European Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most North bonds can be classified according to their maturity, which is the date when North European Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

North European Predictive Daily Indicators

North European intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of North European stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

North European Corporate Filings

8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
23rd of October 2024
An amendment to a previously filed Form 8-K
ViewVerify
F3
2nd of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
17th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
30th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
1st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
31st of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

North European Forecast Models

North European's time-series forecasting models are one of many North European's stock analysis techniques aimed at predicting 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 North European'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 North Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how North European 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 North shares will generate the highest return on investment. We also built our stock 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 Stock such as North European. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.10  1.06 
Operating Profit Margin 0.86  0.85 
Net Profit Margin 1.10  1.05 
Gross Profit Margin 1.10  1.07 

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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.