NMDC Steel (India) Probability of Future Stock Price Finishing Over 54.11
| NSLNISP Stock | 45.77 0.21 0.46% |
NMDC |
NMDC Steel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NMDC Steel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NMDC Steel Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NMDC Steel Limited generated a negative expected return over the last 90 days | |
| NMDC Steel Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.49 B. Net Loss for the year was (15.6 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| NMDC Steel generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
NMDC Steel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NMDC Stock often depends not only on the future outlook of the current and potential NMDC Steel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NMDC Steel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Cash And Short Term Investments | 1.8 B |
NMDC Steel Technical Analysis
NMDC Steel's future price can be derived by breaking down and analyzing its technical indicators over time. NMDC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NMDC Steel Limited. In general, you should focus on analyzing NMDC Stock price patterns and their correlations with different microeconomic environments and drivers.
NMDC Steel Predictive Forecast Models
NMDC Steel's time-series forecasting models is one of many NMDC Steel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary NMDC Steel'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 stock market movement and maximize returns from investment trading.
Things to note about NMDC Steel Limited
Checking the ongoing alerts about NMDC Steel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NMDC Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NMDC Steel Limited generated a negative expected return over the last 90 days | |
| NMDC Steel Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.49 B. Net Loss for the year was (15.6 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| NMDC Steel generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for NMDC Stock Analysis
When running NMDC Steel's price analysis, check to measure NMDC Steel'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 NMDC Steel is operating at the current time. Most of NMDC Steel's value examination focuses on studying past and present price action to predict the probability of NMDC Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMDC Steel's price. Additionally, you may evaluate how the addition of NMDC Steel to your portfolios can decrease your overall portfolio volatility.