Discretionary transaction by Cannell Capital Llc of tradable shares of North American subject to Rule 16b-3
NOA Stock | USD 17.60 0.12 0.68% |
About 55% of North American's investor base is interested to short. The analysis of overall sentiment of trading North American Construction stock suggests that many investors are impartial at this time. The current market sentiment, together with North American's historical and current headlines, can help investors time the market. In addition, many technical investors use North American Const stock news signals to limit their universe of possible portfolio assets.
North |
Filed transaction by North American Construction 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
North American's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the North American's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
North American Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards North American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
North American Fundamental Analysis
We analyze North American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North American 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.
Net Income
Net Income Comparative Analysis
North American is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
North American Const Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with North American stock to make a market-neutral strategy. Peer analysis of North American could also be used in its relative valuation, which is a method of valuing North American by comparing valuation metrics with similar companies.
Peers
North American Related Equities
NGS | Natural Gas | 2.35 | ||||
AROC | Archrock | 1.88 | ||||
OIS | Oil States | 1.87 | ||||
EFXT | Enerflex | 1.40 | ||||
RNGR | Ranger Energy | 1.40 | ||||
GEOS | Geospace Technologies | 1.00 | ||||
MRC | MRC Global | 0.25 | ||||
FET | Forum Energy | 0.11 | ||||
VTOL | Bristow | 0.00 | ||||
DNOW | Now | 0.12 | ||||
OII | Oceaneering International | 2.34 |
Complementary Tools for North Stock analysis
When running North American's price analysis, check to measure North American'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 American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American'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 American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |