Norwegian Block (Norway) Performance
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Norwegian Block are expected to decrease at a much lower rate. During the bear market, Norwegian Block is likely to outperform the market. At this point, Norwegian Block Exchange has a negative expected return of -0.17%. Please make sure to verify Norwegian Block's skewness and the relationship between the daily balance of power and period momentum indicator , to decide if Norwegian Block Exchange performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Norwegian Block Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Norwegian Block is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 66 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Norwegian |
Norwegian Block Relative Risk vs. Return Landscape
If you would invest 57.00 in Norwegian Block Exchange on July 20, 2025 and sell it today you would lose (11.00) from holding Norwegian Block Exchange or give up 19.3% of portfolio value over 90 days. Norwegian Block Exchange is producing return of less than zero assuming 5.6559% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Norwegian Block, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Norwegian Block Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norwegian Block's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norwegian Block Exchange, and traders can use it to determine the average amount a Norwegian Block's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0299
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| Negative Returns | NBX |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Norwegian Block is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Norwegian Block by adding Norwegian Block to a well-diversified portfolio.
Norwegian Block Fundamentals Growth
Norwegian Stock prices reflect investors' perceptions of the future prospects and financial health of Norwegian Block, and Norwegian Block fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Norwegian Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (563.14) % | |||
| Current Valuation | 139.05 M | |||
| Shares Outstanding | 68.25 M | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1,699 X | |||
| Revenue | 83.75 K | |||
| EBITDA | (29.14 M) | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (1.61 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 143.51 M | |||
About Norwegian Block Performance
By examining Norwegian Block's fundamental ratios, stakeholders can obtain critical insights into Norwegian Block's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Norwegian Block is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Norwegian Block Exchange performance evaluation
Checking the ongoing alerts about Norwegian Block for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norwegian Block Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norwegian Block generated a negative expected return over the last 90 days | |
| Norwegian Block has high historical volatility and very poor performance | |
| Norwegian Block has some characteristics of a very speculative penny stock | |
| Norwegian Block has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.75 K. Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (14.05 M). | |
| Norwegian Block generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Norwegian Block's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Norwegian Block's stock is overvalued or undervalued compared to its peers.
- Examining Norwegian Block's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Norwegian Block's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norwegian Block's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norwegian Block's stock. These opinions can provide insight into Norwegian Block's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Norwegian Stock
Norwegian Block financial ratios help investors to determine whether Norwegian 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 Norwegian with respect to the benefits of owning Norwegian Block security.