Nabors Industries Stock Analysis
| NBRWF Stock | USD 3.68 0.48 15.00% |
Nabors Industries is overvalued with Real Value of 3.07 and Hype Value of 3.2. The main objective of Nabors Industries otc analysis is to determine its intrinsic value, which is an estimate of what Nabors Industries is worth, separate from its market price. There are two main types of Nabors Industries' stock analysis: fundamental analysis and technical analysis.
The Nabors Industries otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nabors Industries' ongoing operational relationships across important fundamental and technical indicators.
Nabors |
Nabors OTC Stock Analysis Notes
The company had not issued any dividends in recent years. Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. Nabors Industries Ltd. was founded in 1952 and is headquartered in Hamilton, Bermuda. Nabors Industries is traded on OTC Exchange in the United States.The quote for Nabors Industries is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Nabors Industries contact the company at 441 292 1510 or learn more at http://www.nabors.com.Nabors Industries Investment Alerts
| Nabors Industries generated a negative expected return over the last 90 days | |
| Nabors Industries has high historical volatility and very poor performance | |
| Nabors Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.65 B. Net Loss for the year was (350.26 M) with profit before overhead, payroll, taxes, and interest of 0. |
Nabors Profitablity
Nabors Industries' profitability indicators refer to fundamental financial ratios that showcase Nabors Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Nabors Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nabors Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nabors Industries' profitability requires more research than a typical breakdown of Nabors Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 20th of December, Nabors Industries secures the Standard Deviation of 6.33, risk adjusted performance of (0.10), and Mean Deviation of 4.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabors Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Nabors Industries, which can be compared to its peers in the industry. Please verify Nabors Industries mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Nabors Industries is priced some-what accurately, providing market reflects its recent price of 3.68 per share. Given that Nabors Industries has information ratio of (0.15), we recommend you to check Nabors Industries's last-minute market performance to make sure the company can sustain itself at a future point.Nabors Industries Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nabors Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nabors Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nabors Industries Predictive Daily Indicators
Nabors Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nabors Industries otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nabors Industries Forecast Models
Nabors Industries' time-series forecasting models are one of many Nabors Industries' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Nabors Industries' 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 market movement and maximize returns from investment trading.About Nabors OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nabors Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nabors shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Nabors Industries. By using and applying Nabors OTC Stock analysis, traders can create a robust methodology for identifying Nabors entry and exit points for their positions.
Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells. Nabors Industries Ltd. was founded in 1952 and is headquartered in Hamilton, Bermuda. Nabors Industries is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Nabors Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for Nabors OTC Stock analysis
When running Nabors Industries' price analysis, check to measure Nabors Industries' 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 Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |