Nordic Unmanned (Norway) Analysis
| NUMND Stock | NOK 0.64 0.10 18.52% |
Nordic Unmanned As is overvalued with Real Value of 0.52 and Hype Value of 0.54. The main objective of Nordic Unmanned stock analysis is to determine its intrinsic value, which is an estimate of what Nordic Unmanned As is worth, separate from its market price. There are two main types of Nordic Unmanned's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordic Unmanned's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordic Unmanned's stock to identify patterns and trends that may indicate its future price movements.
The Nordic Unmanned stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Nordic Unmanned is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Nordic Stock trading window is adjusted to Europe/Oslo timezone.
Nordic |
Nordic Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordic Unmanned As has Price/Earnings (P/E) ratio of 308.54. The entity recorded a loss per share of 1.24. The firm had not issued any dividends in recent years. Nordic Unmanned had 100:1 split on the 18th of August 2024. Nordic Unmanned AS provides remotely piloted aircraft system services in Norway and internationally. The company was incorporated in 2013 and is headquartered in Sandnes, Norway. NORDIC UNMANNED is traded on Oslo Stock Exchange in Norway. To find out more about Nordic Unmanned As contact the company at 47 51 20 94 44 or learn more at https://nordicunmanned.com.Nordic Unmanned As Investment Alerts
| Nordic Unmanned As generated a negative expected return over the last 90 days | |
| Nordic Unmanned As has high historical volatility and very poor performance | |
| Nordic Unmanned As has some characteristics of a very speculative penny stock | |
| Nordic Unmanned As has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 105.04 M. Net Loss for the year was (32.49 M) with profit before overhead, payroll, taxes, and interest of 76.81 M. | |
| Nordic Unmanned As has accumulated about 5.59 M in cash with (43.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
Nordic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordic Unmanned's market, we take the total number of its shares issued and multiply it by Nordic Unmanned'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
Nordic Unmanned's profitability indicators refer to fundamental financial ratios that showcase Nordic Unmanned's ability to generate income relative to its revenue or operating costs. If, let's say, Nordic Unmanned is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordic Unmanned's 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 Nordic Unmanned's profitability requires more research than a typical breakdown of Nordic Unmanned's 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 (0.53) %, 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 (0.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.65. Technical Drivers
As of the 28th of November, Nordic Unmanned secures the Risk Adjusted Performance of (0.12), standard deviation of 15.44, and Mean Deviation of 9.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic Unmanned As, as well as the relationship between them.Nordic Unmanned As Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordic Unmanned 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 Nordic Unmanned As. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordic Unmanned Outstanding Bonds
Nordic Unmanned issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nordic Unmanned As uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nordic bonds can be classified according to their maturity, which is the date when Nordic Unmanned As has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nordic Unmanned Predictive Daily Indicators
Nordic Unmanned 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 Nordic Unmanned 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.
| Accumulation Distribution | 15250.43 | |||
| Daily Balance Of Power | 1.111111 | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 0.65 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.1 |
Nordic Unmanned Forecast Models
Nordic Unmanned's time-series forecasting models are one of many Nordic Unmanned'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 Nordic Unmanned'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 Nordic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordic Unmanned 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 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 Nordic Unmanned. By using and applying Nordic Stock analysis, traders can create a robust methodology for identifying Nordic entry and exit points for their positions.
Nordic Unmanned AS provides remotely piloted aircraft system services in Norway and internationally. The company was incorporated in 2013 and is headquartered in Sandnes, Norway. NORDIC UNMANNED is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Nordic Stock
Nordic Unmanned financial ratios help investors to determine whether Nordic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordic with respect to the benefits of owning Nordic Unmanned security.