Nyrstar NV (Belgium) Probability of Future Stock Price Finishing Under 0.071
| NYR Stock | EUR 0.07 0 1.41% |
Nyrstar |
Nyrstar NV 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 Nyrstar NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nyrstar NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nyrstar NV has some characteristics of a very speculative penny stock | |
| Nyrstar NV had very high historical volatility over the last 90 days | |
| Nyrstar NV has high likelihood to experience some financial distress in the next 2 years | |
| Nyrstar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nyrstar NV has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 219.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nyrstar NV has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nyrstar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Nyrstar NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nyrstar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nyrstar to invest in growth at high rates of return. When we think about Nyrstar NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.32 K. Net Loss for the year was (959.14 K) with loss before overhead, payroll, taxes, and interest of (3.49 M). | |
| Nyrstar NV has accumulated about 254.3 M in cash with (18.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of Nyrstar NV outstanding shares are owned by corporate insiders |
Nyrstar NV Technical Analysis
Nyrstar NV's future price can be derived by breaking down and analyzing its technical indicators over time. Nyrstar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nyrstar NV. In general, you should focus on analyzing Nyrstar Stock price patterns and their correlations with different microeconomic environments and drivers.
Nyrstar NV Predictive Forecast Models
Nyrstar NV's time-series forecasting models is one of many Nyrstar NV'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 Nyrstar NV'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 Nyrstar NV
Checking the ongoing alerts about Nyrstar NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nyrstar NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nyrstar NV has some characteristics of a very speculative penny stock | |
| Nyrstar NV had very high historical volatility over the last 90 days | |
| Nyrstar NV has high likelihood to experience some financial distress in the next 2 years | |
| Nyrstar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nyrstar NV has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 219.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nyrstar NV has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nyrstar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Nyrstar NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nyrstar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nyrstar to invest in growth at high rates of return. When we think about Nyrstar NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.32 K. Net Loss for the year was (959.14 K) with loss before overhead, payroll, taxes, and interest of (3.49 M). | |
| Nyrstar NV has accumulated about 254.3 M in cash with (18.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of Nyrstar NV outstanding shares are owned by corporate insiders |
Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar NV'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 Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.