Nordic Semiconductor Asa Stock Analysis

Nordic Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Nordic Semiconductor ASA had 5:1 split on the 15th of June 2010. Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits and related solutions for short-and long-range wireless applications in Europe, the Americas, and the AsiaPacific. The company was founded in 1983 and is headquartered in Trondheim, Norway. Nordic Vlsi operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 1384 people.The quote for Nordic Semiconductor ASA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nordic Semiconductor ASA contact SvennTore Larsen at 47 72 89 89 00 or learn more at https://www.nordicsemi.com.

Nordic Semiconductor ASA Investment Alerts

Nordic Semiconductor Thematic Classifications

Nordic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Semiconductor's market, we take the total number of its shares issued and multiply it by Nordic Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nordic Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 10th of January, Nordic Semiconductor secures the Mean Deviation of 1.43, standard deviation of 2.46, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Semiconductor ASA, as well as the relationship between them. Please verify Nordic Semiconductor ASA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Nordic Semiconductor ASA is priced some-what accurately, providing market reflects its recent price of 9.2 per share. Given that Nordic Semiconductor ASA has information ratio of (0.03), we recommend you to check Nordic Semiconductor's last-minute market performance to make sure the company can sustain itself at a future point.

Nordic Semiconductor ASA Price Movement Analysis

Nordic Semiconductor Outstanding Bonds

Nordic Semiconductor Predictive Daily Indicators

Nordic Semiconductor Forecast Models

Nordic Semiconductor's time-series forecasting models are one of many Nordic Semiconductor's pink sheet 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 Nordic Semiconductor'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 market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nordic Semiconductor 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 Nordic shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Nordic Semiconductor. By using and applying Nordic Pink Sheet analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.

When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor'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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.