Disposition of 5544 shares by Gregory Wooten of Natural Resource at 86.91 subject to Rule 16b-3
| NRP Stock | USD 107.59 1.09 1.02% |
Slightly above 52% of Natural Resource's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Natural Resource Partners stock suggests that some investors are interested at this time. Natural Resource's investing sentiment overview a quick insight into current market opportunities from investing in Natural Resource Partners. Many technical investors use Natural Resource Partners stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Natural |
Filed transaction by Natural Resource Partners Officer Sr. Vp, Chief Engineer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Natural Resource's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Natural Resource'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
Natural Resource Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Natural Resource 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.
Natural Resource Fundamental Analysis
We analyze Natural Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Resource 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Natural Resource is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Natural Resource Partners 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 Natural Resource stock to make a market-neutral strategy. Peer analysis of Natural Resource could also be used in its relative valuation, which is a method of valuing Natural Resource by comparing valuation metrics with similar companies.
Peers
Natural Resource Related Equities
| GRYRF | Geo Energy | 11.11 | ||||
| TBNGY | Bukit Asam | 6.12 | ||||
| TNGRF | Thungela Resources | 5.14 | ||||
| HNRG | Hallador Energy | 3.61 | ||||
| BTU | Peabody Energy | 0.27 | ||||
| CEIX | Consol Energy | 0.06 | ||||
| ARLP | Alliance Resource | 0.85 | ||||
| NC | NACCO Industries | 0.88 | ||||
| ADOOY | Adaro Energy | 1.26 |
Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.