Roth Capital Issues Negative Forecast for NR Earnings

Slightly above 67% of NR Old's investor base is looking to short. The analysis of current outlook of investing in NR Old suggests that many traders are alarmed regarding NR Old's prospects. NR Old's investing sentiment overview a quick insight into current market opportunities from investing in NR Old. Many technical investors use NR Old stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Newpark Resources, Inc. Roth Capital dropped their Q4 2024 EPS estimates for shares of Newpark Resources in a report released on Tuesday, November 12th. Roth Capital analyst G. Sweeney now forecasts that the oil and gas company will post earnings per share of 0.07 for the quarter, down from their

Read at thelincolnianonline.com
news
  

NR Old Fundamental Analysis

We analyze NR Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NR Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NR Old 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.

Working Capital

Working Capital Comparative Analysis

NR Old is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

NR Old 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 NR Old stock to make a market-neutral strategy. Peer analysis of NR Old could also be used in its relative valuation, which is a method of valuing NR Old by comparing valuation metrics with similar companies.

Peers

NR Old Related Equities

HLXHelix Energy   5.28   
0%
100.0%
OIIOceaneering International   3.80   
0%
71.0%
RESRPC   3.24   
0%
61.0%
OISOil States   1.69   
0%
32.0%
DNOWNow   1.66   
0%
31.0%
PUMPProPetro Holding   1.39   
0%
26.0%
FETForum Energy   1.39   
0%
26.0%
VTOLBristow   0.96   
0%
18.0%
GEOSGeospace Technologies   0.54   
0%
10.0%
EFXTEnerflex   0.28   
0%
5.0%
RNGRRanger Energy   0.28   
0%
5.0%
AROCArchrock   0.08   
0%
1.0%
Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in NR Old Stock

If you are still planning to invest in NR Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NR Old's history and understand the potential risks before investing.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account