National Energy Services Stock Analysis
| NESRW Stock | USD 0.59 0.04 7.27% |
National Energy Services is overvalued with Real Value of 0.56 and Hype Value of 0.6. The main objective of National Energy stock analysis is to determine its intrinsic value, which is an estimate of what National Energy Services is worth, separate from its market price. There are two main types of National Energy's stock analysis: fundamental analysis and technical analysis.
The National Energy stock is traded in the USA on NASDAQ 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. National Energy is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. National Stock trading window is adjusted to America/New York timezone.
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National Energy Services Investment Alerts
| National Energy generated a negative expected return over the last 90 days | |
| National Energy has high historical volatility and very poor performance | |
| National Energy has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: National Energy Services Shows Asset Growth and Equity Boost - TipRanks |
National Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
The company has return on total asset (ROA) of 0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0388 %, meaning that it generated $0.0388 on every $100 dollars invested by stockholders. National Energy's management efficiency ratios could be used to measure how well National Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, National Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, National Energy's Other Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 90.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.67 | 6.37 | |
| Tangible Book Value Per Share | 0.97 | 1.35 | |
| Enterprise Value Over EBITDA | 4.78 | 4.54 | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | 4.78 | 4.54 | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 1 B | 1.7 B |
The strategic initiatives led by National Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0586 | Profit Margin 0.0423 | Beta 0.8519 | Return On Assets 0.0188 | Return On Equity 0.0388 |
Technical Drivers
As of the 1st of December, National Energy secures the Risk Adjusted Performance of 0.007, mean deviation of 4.44, and Standard Deviation of 8.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Energy Services, as well as the relationship between them. Please verify National Energy Services risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if National Energy Services is priced some-what accurately, providing market reflects its recent price of 0.59 per share. As National Energy Services is a penny stock we also strongly advise to check its jensen alpha numbers.National Energy Services Price Movement Analysis
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National Energy Predictive Daily Indicators
National Energy 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 National Energy 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.
National Energy Forecast Models
National Energy's time-series forecasting models are one of many National Energy's 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 National Energy'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.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Energy 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 National shares will generate the highest return on investment. We also built our stock 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 Stock such as National Energy. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.11 | 0.12 |
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Additional Tools for National Stock Analysis
When running National Energy's price analysis, check to measure National Energy'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 National Energy is operating at the current time. Most of National Energy's value examination focuses on studying past and present price action to predict the probability of National Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Energy's price. Additionally, you may evaluate how the addition of National Energy to your portfolios can decrease your overall portfolio volatility.