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NRC Group ASA
Buy, Hold or Sell?

Let's analyse NRC Group ASA together

PenkeI guess you are interested in NRC Group ASA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of NRC Group ASA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of NRC Group ASA (30 sec.)










What can you expect buying and holding a share of NRC Group ASA? (30 sec.)

How much money do you get?

How much money do you get?
kr0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
kr33.57
Expected worth in 1 year
kr29.75
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
kr-3.82
Return On Investment
-32.1%

For what price can you sell your share?

Current Price per Share
kr11.92
Expected price per share
kr11.48 - kr14.00
How sure are you?
50%

1. Valuation of NRC Group ASA (5 min.)




Live pricePrice per Share (EOD)

kr11.92

Intrinsic Value Per Share

kr-60.45 - kr29.16

Total Value Per Share

kr-26.88 - kr62.73

2. Growth of NRC Group ASA (5 min.)




Is NRC Group ASA growing?

Current yearPrevious yearGrowGrow %
How rich?$226.4m$243.7m-$21.9m-9.9%

How much money is NRC Group ASA making?

Current yearPrevious yearGrowGrow %
Making money-$8m$532.4k-$8.6m-106.6%
Net Profit Margin-4.7%-0.1%--

How much money comes from the company's main activities?

3. Financial Health of NRC Group ASA (5 min.)




4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  


Richest
#64 / 93

Most Revenue
#48 / 93

Most Profit
#86 / 93

What can you expect buying and holding a share of NRC Group ASA? (5 min.)

Welcome investor! NRC Group ASA's management wants to use your money to grow the business. In return you get a share of NRC Group ASA.

What can you expect buying and holding a share of NRC Group ASA?

First you should know what it really means to hold a share of NRC Group ASA. And how you can make/lose money.

Speculation

The Price per Share of NRC Group ASA is kr11.92. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NRC Group ASA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NRC Group ASA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr33.57. Based on the TTM, the Book Value Change Per Share is kr-0.96 per quarter. Based on the YOY, the Book Value Change Per Share is kr0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NRC Group ASA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.060.5%-0.09-0.7%0.010.1%-0.03-0.2%0.000.0%
Usd Book Value Change Per Share0.000.0%-0.09-0.7%0.020.2%0.060.5%0.080.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.1%
Usd Total Gains Per Share0.000.0%-0.09-0.7%0.020.2%0.060.5%0.090.7%
Usd Price Per Share1.07-1.13-1.85-2.77-3.40-
Price to Earnings Ratio4.30-3.70--11.20--24.13-5.23-
Price-to-Total Gains Ratio-842.25--205.26--6.32--51.18--18.06-
Price to Book Ratio0.34-0.37-0.56-1.02-4.73-
Price-to-Total Gains Ratio-842.25--205.26--6.32--51.18--18.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.103792
Number of shares905
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.090.06
Usd Total Gains Per Share-0.090.06
Gains per Quarter (905 shares)-80.0657.74
Gains per Year (905 shares)-320.26230.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-320-3300231221
20-641-6500462452
30-961-9700693683
40-1281-12900924914
50-1601-1610011551145
60-1922-1930013861376
70-2242-2250016171607
80-2562-2570018481838
90-2882-2890020792069
100-3203-3210023102300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%23.017.00.057.5%45.033.01.057.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.08.01.055.0%24.015.01.060.0%44.034.01.055.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%7.00.033.017.5%7.00.072.08.9%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.08.01.055.0%27.012.01.067.5%47.031.01.059.5%

Fundamentals of NRC Group ASA

About NRC Group ASA

NRC Group ASA, together with its subsidiaries, engages in the rail infrastructure business in Norway, Sweden, and Finland. The company offers groundwork services, including excavations, transport, masses sorting, and ditching, as well as water and drainage systems; and signaling systems, digital telecom systems, electro, tracks, and station buildings and terminals, as well as catenary systems comprising wires, masts, switches, and return current systems. It also provides complementary services, such as concrete work, recycling, demolition, and mass transport services; and specialized trackwork services. In addition, the company offers railway construction and maintenance, civil construction, and environmental services; and related infrastructure services, including bridges and crossings, as well as electrical installations for rail, light rail, and metro segments. NRC Group ASA was incorporated in 1995 and is headquartered in Lysaker, Norway.

Fundamental data was last updated by Penke on 2024-03-20 07:44:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of NRC Group ASA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit NRC Group ASA earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare NRC Group ASA to the Railroads industry mean.
  • A Net Profit Margin of 2.7% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NRC Group ASA:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is -4.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM-4.7%+7.3%
TTM-4.7%YOY-0.1%-4.5%
TTM-4.7%5Y-2.0%-2.6%
5Y-2.0%10Y-0.6%-1.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%8.0%-5.3%
TTM-4.7%7.5%-12.2%
YOY-0.1%4.6%-4.7%
5Y-2.0%4.9%-6.9%
10Y-0.6%6.9%-7.5%
1.1.2. Return on Assets

Shows how efficient NRC Group ASA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NRC Group ASA to the Railroads industry mean.
  • 0.9% Return on Assets means that NRC Group ASA generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NRC Group ASA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-1.7%+2.6%
TTM-1.7%YOY0.1%-1.8%
TTM-1.7%5Y-0.6%-1.2%
5Y-0.6%10Y0.0%-0.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.2%-0.3%
TTM-1.7%1.1%-2.8%
YOY0.1%0.9%-0.8%
5Y-0.6%0.9%-1.5%
10Y0.0%1.3%-1.3%
1.1.3. Return on Equity

Shows how efficient NRC Group ASA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NRC Group ASA to the Railroads industry mean.
  • 2.0% Return on Equity means NRC Group ASA generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NRC Group ASA:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-3.8%+5.8%
TTM-3.8%YOY0.2%-4.0%
TTM-3.8%5Y-1.3%-2.6%
5Y-1.3%10Y-0.2%-1.1%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.5%-0.5%
TTM-3.8%2.3%-6.1%
YOY0.2%1.7%-1.5%
5Y-1.3%1.8%-3.1%
10Y-0.2%2.7%-2.9%

1.2. Operating Efficiency of NRC Group ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NRC Group ASA is operating .

  • Measures how much profit NRC Group ASA makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NRC Group ASA to the Railroads industry mean.
  • An Operating Margin of 4.0% means the company generated kr0.04  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NRC Group ASA:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is -4.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.0%TTM-4.1%+8.1%
TTM-4.1%YOY0.1%-4.2%
TTM-4.1%5Y-2.2%-1.9%
5Y-2.2%10Y-2.0%-0.2%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%10.7%-6.7%
TTM-4.1%7.1%-11.2%
YOY0.1%6.4%-6.3%
5Y-2.2%6.7%-8.9%
10Y-2.0%8.0%-10.0%
1.2.2. Operating Ratio

Measures how efficient NRC Group ASA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are kr0.98 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of NRC Group ASA:

  • The MRQ is 0.984. The company is less efficient in keeping operating costs low.
  • The TTM is 1.620. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.984TTM1.620-0.636
TTM1.620YOY0.991+0.629
TTM1.6205Y1.126+0.494
5Y1.12610Y1.115+0.012
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.204-0.220
TTM1.6201.250+0.370
YOY0.9911.228-0.237
5Y1.1261.229-0.103
10Y1.1151.099+0.016

1.3. Liquidity of NRC Group ASA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NRC Group ASA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 0.84 means the company has kr0.84 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of NRC Group ASA:

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.050. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.835TTM1.050-0.215
TTM1.050YOY1.128-0.078
TTM1.0505Y1.113-0.063
5Y1.11310Y1.287-0.174
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.243-0.408
TTM1.0501.342-0.292
YOY1.1281.331-0.203
5Y1.1131.319-0.206
10Y1.2871.260+0.027
1.3.2. Quick Ratio

Measures if NRC Group ASA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare NRC Group ASA to the Railroads industry mean.
  • A Quick Ratio of 0.70 means the company can pay off kr0.70 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NRC Group ASA:

  • The MRQ is 0.697. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.697TTM1.003-0.306
TTM1.003YOY1.109-0.105
TTM1.0035Y1.064-0.061
5Y1.06410Y1.211-0.146
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.631+0.066
TTM1.0030.663+0.340
YOY1.1090.800+0.309
5Y1.0640.791+0.273
10Y1.2110.813+0.398

1.4. Solvency of NRC Group ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NRC Group ASA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare NRC Group ASA to Railroads industry mean.
  • A Debt to Asset Ratio of 0.56 means that NRC Group ASA assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NRC Group ASA:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.553. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.553+0.008
TTM0.553YOY0.527+0.026
TTM0.5535Y0.561-0.007
5Y0.56110Y0.535+0.026
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.548+0.013
TTM0.5530.551+0.002
YOY0.5270.520+0.007
5Y0.5610.546+0.015
10Y0.5350.535+0.000
1.4.2. Debt to Equity Ratio

Measures if NRC Group ASA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare NRC Group ASA to the Railroads industry mean.
  • A Debt to Equity ratio of 127.8% means that company has kr1.28 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NRC Group ASA:

  • The MRQ is 1.278. The company is able to pay all its debts with equity. +1
  • The TTM is 1.239. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.239+0.039
TTM1.239YOY1.114+0.125
TTM1.2395Y1.310-0.071
5Y1.31010Y1.226+0.084
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2781.199+0.079
TTM1.2391.133+0.106
YOY1.1141.037+0.077
5Y1.3101.136+0.174
10Y1.2261.231-0.005

2. Market Valuation of NRC Group ASA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings NRC Group ASA generates.

  • Above 15 is considered overpriced but always compare NRC Group ASA to the Railroads industry mean.
  • A PE ratio of 4.30 means the investor is paying kr4.30 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NRC Group ASA:

  • The EOD is 4.431. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.297. Based on the earnings, the company is cheap. +2
  • The TTM is 3.703. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.431MRQ4.297+0.134
MRQ4.297TTM3.703+0.595
TTM3.703YOY-11.201+14.904
TTM3.7035Y-24.128+27.831
5Y-24.12810Y5.230-29.359
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD4.43115.437-11.006
MRQ4.29715.430-11.133
TTM3.70317.144-13.441
YOY-11.20121.845-33.046
5Y-24.12818.161-42.289
10Y5.23026.307-21.077
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NRC Group ASA:

  • The EOD is 36.186. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 35.094. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 8.823. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD36.186MRQ35.094+1.093
MRQ35.094TTM8.823+26.271
TTM8.823YOY2.370+6.453
TTM8.8235Y0.522+8.301
5Y0.52210Y11.484-10.962
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD36.1865.620+30.566
MRQ35.0946.389+28.705
TTM8.8234.694+4.129
YOY2.3702.173+0.197
5Y0.5227.165-6.643
10Y11.48410.845+0.639
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NRC Group ASA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 0.34 means the investor is paying kr0.34 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of NRC Group ASA:

  • The EOD is 0.355. Based on the equity, the company is cheap. +2
  • The MRQ is 0.344. Based on the equity, the company is cheap. +2
  • The TTM is 0.372. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.355MRQ0.344+0.011
MRQ0.344TTM0.372-0.027
TTM0.372YOY0.555-0.184
TTM0.3725Y1.016-0.644
5Y1.01610Y4.735-3.719
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD0.3551.257-0.902
MRQ0.3441.405-1.061
TTM0.3721.418-1.046
YOY0.5551.444-0.889
5Y1.0161.692-0.676
10Y4.7352.036+2.699
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NRC Group ASA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.955+6861%0.194-107%0.689-102%0.843-102%
Book Value Per Share--33.57232.847+2%36.097-7%33.220+1%21.232+58%
Current Ratio--0.8351.050-20%1.128-26%1.113-25%1.287-35%
Debt To Asset Ratio--0.5610.553+1%0.527+6%0.561+0%0.535+5%
Debt To Equity Ratio--1.2781.239+3%1.114+15%1.310-2%1.226+4%
Dividend Per Share----0%-0%-0%0.108-100%
Eps--0.673-0.925+238%0.079+756%-0.284+142%-0.032+105%
Free Cash Flow Per Share--0.0820.652-87%0.638-87%0.745-89%0.434-81%
Free Cash Flow To Equity Per Share---1.016-0.477-53%-0.606-40%0.703-244%0.609-267%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.158--------
Intrinsic Value_10Y_min---60.451--------
Intrinsic Value_1Y_max--2.997--------
Intrinsic Value_1Y_min--0.414--------
Intrinsic Value_3Y_max--8.949--------
Intrinsic Value_3Y_min---4.353--------
Intrinsic Value_5Y_max--14.830--------
Intrinsic Value_5Y_min---15.219--------
Market Cap868474512.000+3%842245416.000887309543.850-5%1458582932.290-42%2181938464.028-61%2677920613.264-69%
Net Profit Margin--0.027-0.047+275%-0.001+105%-0.020+177%-0.006+121%
Operating Margin--0.040-0.041+201%0.001+3387%-0.022+154%-0.020+149%
Operating Ratio--0.9841.620-39%0.991-1%1.126-13%1.115-12%
Pb Ratio0.355+3%0.3440.372-7%0.555-38%1.016-66%4.735-93%
Pe Ratio4.431+3%4.2973.703+16%-11.201+361%-24.128+661%5.230-18%
Price Per Share11.920+3%11.56012.170-5%20.008-42%29.944-61%36.753-69%
Price To Free Cash Flow Ratio36.186+3%35.0948.823+298%2.370+1381%0.522+6625%11.484+206%
Price To Total Gains Ratio-868.475-3%-842.245-205.257-76%-6.318-99%-51.184-94%-18.059-98%
Quick Ratio--0.6971.003-31%1.109-37%1.064-34%1.211-42%
Return On Assets--0.009-0.017+294%0.001+990%-0.006+163%0.000+101%
Return On Equity--0.020-0.038+291%0.002+997%-0.013+163%-0.002+109%
Total Gains Per Share---0.014-0.955+6861%0.194-107%0.689-102%0.951-101%
Usd Book Value--226499600.000221753850.000+2%243700050.000-7%224184600.000+1%143279255.405+58%
Usd Book Value Change Per Share---0.001-0.088+6861%0.018-107%0.064-102%0.078-102%
Usd Book Value Per Share--3.1093.042+2%3.343-7%3.076+1%1.966+58%
Usd Dividend Per Share----0%-0%-0%0.010-100%
Usd Eps--0.062-0.086+238%0.007+756%-0.026+142%-0.003+105%
Usd Free Cash Flow--555600.0004398500.000-87%4305900.000-87%5028180.000-89%2927366.115-81%
Usd Free Cash Flow Per Share--0.0080.060-87%0.059-87%0.069-89%0.040-81%
Usd Free Cash Flow To Equity Per Share---0.094-0.044-53%-0.056-40%0.065-244%0.056-267%
Usd Market Cap80420739.811+3%77991925.52282164863.761-5%135064779.530-42%202047501.769-61%247975448.788-69%
Usd Price Per Share1.104+3%1.0701.127-5%1.853-42%2.773-61%3.403-69%
Usd Profit--4537400.000-8079350.000+278%532450.000+752%-2463160.000+154%-492016.210+111%
Usd Revenue--170754400.000159434050.000+7%154572550.000+10%146909900.000+16%91344626.430+87%
Usd Total Gains Per Share---0.001-0.088+6861%0.018-107%0.064-102%0.088-101%
 EOD+3 -5MRQTTM+18 -15YOY+11 -225Y+15 -1810Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of NRC Group ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.431
Price to Book Ratio (EOD)Between0-10.355
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.697
Current Ratio (MRQ)Greater than10.835
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.278
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of NRC Group ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.730
Ma 20Greater thanMa 5011.257
Ma 50Greater thanMa 10011.090
Ma 100Greater thanMa 20011.155
OpenGreater thanClose12.240
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Working Capital  207,000-53,000154,00074,000228,00027,000255,000-714,000-459,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in NOK. All numbers in thousands.

Summary
Total Assets5,571,000
Total Liabilities3,125,000
Total Stockholder Equity2,446,000
 As reported
Total Liabilities 3,125,000
Total Stockholder Equity+ 2,446,000
Total Assets = 5,571,000

Assets

Total Assets5,571,000
Total Current Assets2,328,000
Long-term Assets3,243,000
Total Current Assets
Cash And Cash Equivalents 346,000
Net Receivables 1,943,000
Inventory 39,000
Total Current Assets  (as reported)2,328,000
Total Current Assets  (calculated)2,328,000
+/-0
Long-term Assets
Property Plant Equipment 703,000
Goodwill 2,413,000
Intangible Assets 30,000
Other Assets 97,000
Long-term Assets  (as reported)3,243,000
Long-term Assets  (calculated)3,243,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,787,000
Long-term Liabilities338,000
Total Stockholder Equity2,446,000
Total Current Liabilities
Short Long Term Debt 849,000
Other Current Liabilities 1,774,000
Total Current Liabilities  (as reported)2,787,000
Total Current Liabilities  (calculated)2,623,000
+/- 164,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt489,000
Long-term Liabilities Other 2,000
Long-term Liabilities  (as reported)338,000
Long-term Liabilities  (calculated)491,000
+/- 153,000
Total Stockholder Equity
Common Stock73,000
Other Stockholders Equity 151,000
Total Stockholder Equity (as reported)2,446,000
Total Stockholder Equity (calculated)224,000
+/- 2,222,000
Other
Capital Stock73,000
Common Stock Shares Outstanding 72,536
Net Debt 503,000
Net Invested Capital 3,295,000
Net Tangible Assets 3,000
Net Working Capital -459,000
Property Plant and Equipment Gross 703,000



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
312,683
242,493
170,257
122,780
114,162
85,678
86,274
69,649
69,362
147,606
141,536
170,278
327,364
341,686
347,536
774,002
817,658
905,862
1,402,486
1,425,436
1,518,514
1,176,508
1,247,243
1,487,251
1,463,128
1,473,553
1,470,600
1,569,885
1,394,497
1,468,379
1,546,774
1,413,595
1,340,665
1,331,737
1,273,631
808,294
768,797
850,247
846,826
586,779
502,580
509,431
470,913
426,074
257,977
258,740
211,969
195,404
143,278
142,993
152,504
147,922
135,229
757,869
902,814
1,361,251
1,326,410
1,399,791
1,427,630
1,623,000
1,502,800
1,782,700
2,150,100
2,484,000
2,271,000
2,326,000
2,948,000
2,940,000
5,783,000
5,830,000
6,031,000
5,423,000
6,147,000
6,143,000
6,177,000
5,866,000
5,406,000
5,610,000
5,607,000
5,587,000
5,256,000
5,573,000
5,839,000
5,191,000
5,146,000
5,544,000
5,571,000
5,571,0005,544,0005,146,0005,191,0005,839,0005,573,0005,256,0005,587,0005,607,0005,610,0005,406,0005,866,0006,177,0006,143,0006,147,0005,423,0006,031,0005,830,0005,783,0002,940,0002,948,0002,326,0002,271,0002,484,0002,150,1001,782,7001,502,8001,623,0001,427,6301,399,7911,326,4101,361,251902,814757,869135,229147,922152,504142,993143,278195,404211,969258,740257,977426,074470,913509,431502,580586,779846,826850,247768,797808,2941,273,6311,331,7371,340,6651,413,5951,546,7741,468,3791,394,4971,569,8851,470,6001,473,5531,463,1281,487,2511,247,2431,176,5081,518,5141,425,4361,402,486905,862817,658774,002347,536341,686327,364170,278141,536147,60669,36269,64986,27485,678114,162122,780170,257242,493312,683
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
704,592
610,051
587,838
547,535
455,756
0
485,783
470,082
419,692
338,667
348,980
310,927
325,655
163,553
168,721
166,942
172,933
122,768
123,069
132,945
122,953
99,908
288,071
421,582
617,590
600,724
658,104
699,987
840,000
666,300
819,700
929,100
1,149,000
987,000
1,049,000
1,248,000
1,237,000
1,923,000
2,002,000
2,409,000
1,802,000
2,205,000
2,257,000
2,261,000
2,014,000
1,759,000
1,949,000
2,003,000
2,013,000
1,777,000
1,994,000
2,207,000
1,927,000
1,810,000
2,170,000
2,328,000
2,328,0002,170,0001,810,0001,927,0002,207,0001,994,0001,777,0002,013,0002,003,0001,949,0001,759,0002,014,0002,261,0002,257,0002,205,0001,802,0002,409,0002,002,0001,923,0001,237,0001,248,0001,049,000987,0001,149,000929,100819,700666,300840,000699,987658,104600,724617,590421,582288,07199,908122,953132,945123,069122,768172,933166,942168,721163,553325,655310,927348,980338,667419,692470,082485,7830455,756547,535587,838610,051704,5920000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,873
145,397
124,870
89,407
95,888
0
114,881
88,600
75,057
66,752
71,618
47,146
53,379
53,970
39,372
31,308
38,517
49,847
33,026
29,564
47,910
35,697
56,475
127,538
246,115
223,136
167,447
169,675
406,000
328,200
263,900
308,200
397,000
305,000
221,000
189,000
377,000
439,000
226,000
74,000
153,000
821,000
691,000
606,000
610,000
551,000
441,000
565,000
626,000
593,000
413,000
412,000
472,000
395,000
427,000
346,000
346,000427,000395,000472,000412,000413,000593,000626,000565,000441,000551,000610,000606,000691,000821,000153,00074,000226,000439,000377,000189,000221,000305,000397,000308,200263,900328,200406,000169,675167,447223,136246,115127,53856,47535,69747,91029,56433,02649,84738,51731,30839,37253,97053,37947,14671,61866,75275,05788,600114,881095,88889,407124,870145,397164,8730000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,000
0
0
7,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,0007,0000023,0000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
39,742
25,119
33,715
22,159
27,558
23,953
38,600
17,060
20,930
36,564
34,106
40,415
71,694
81,530
72,175
140,960
128,441
156,869
301,584
307,729
293,928
201,109
208,017
248,695
211,249
242,773
255,100
376,815
277,017
247,795
246,472
523,328
461,812
460,197
455,281
345,850
329,331
368,132
378,483
288,573
269,268
274,606
261,030
113,357
109,583
129,349
135,634
79,167
72,921
90,043
103,382
58,921
61,700
177,845
205,424
347,059
259,751
368,764
460,672
338,000
330,100
555,800
620,900
724,000
682,000
828,000
1,059,000
819,000
1,293,000
1,591,000
1,741,000
1,511,000
1,318,000
1,473,000
1,626,000
1,372,000
1,169,000
1,469,000
1,387,000
1,359,000
1,155,000
1,540,000
1,758,000
1,425,000
1,387,000
1,717,000
1,943,000
1,943,0001,717,0001,387,0001,425,0001,758,0001,540,0001,155,0001,359,0001,387,0001,469,0001,169,0001,372,0001,626,0001,473,0001,318,0001,511,0001,741,0001,591,0001,293,000819,0001,059,000828,000682,000724,000620,900555,800330,100338,000460,672368,764259,751347,059205,424177,84561,70058,921103,38290,04372,92179,167135,634129,349109,583113,357261,030274,606269,268288,573378,483368,132329,331345,850455,281460,197461,812523,328246,472247,795277,017376,815255,100242,773211,249248,695208,017201,109293,928307,729301,584156,869128,441140,96072,17581,53071,69440,41534,10636,56420,93017,06038,60023,95327,55822,15933,71525,11939,742
       Other Current Assets 
0
0
30
0
0
7,277
0
4,229
0
0
0
5,175
0
0
0
17,971
0
0
0
18,415
0
0
1
6,630
0
0
0
12,524
0
0
0
275,656
211,728
179,453
178,265
204,830
0
162,592
177,732
245,210
160,398
151,394
130,467
227,183
70,453
73,089
60,739
103,451
47,966
48,533
52,059
50,060
42,238
231,596
294,044
257,173
377,588
490,657
530,312
434,000
338,100
555,800
620,900
752,000
682,000
828,000
1,059,000
837,000
1,293,000
1,592,000
2,160,000
1,511,000
1,318,000
1,474,000
1,627,000
1,371,000
1,169,000
1,469,000
1,386,000
1,359,000
1,154,000
-1,000
0
1,000
0
-1,000
0
0-1,00001,0000-1,0001,154,0001,359,0001,386,0001,469,0001,169,0001,371,0001,627,0001,474,0001,318,0001,511,0002,160,0001,592,0001,293,000837,0001,059,000828,000682,000752,000620,900555,800338,100434,000530,312490,657377,588257,173294,044231,59642,23850,06052,05948,53347,966103,45160,73973,08970,453227,183130,467151,394160,398245,210177,732162,5920204,830178,265179,453211,728275,65600012,5240006,63010018,41500017,9710005,1750004,22907,277003000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
709,003
730,614
743,899
726,096
352,538
0
364,464
376,744
167,087
163,913
160,451
159,986
100,419
94,424
90,019
45,027
22,471
20,510
19,924
19,559
24,969
35,321
469,798
481,232
743,661
725,686
741,687
727,643
783,000
836,500
963,000
1,221,000
1,335,000
1,284,000
1,277,000
1,700,000
1,703,000
3,860,000
3,828,000
3,622,000
3,621,000
3,942,000
3,886,000
3,916,000
3,852,000
3,647,000
3,661,000
3,604,000
3,574,000
3,479,000
3,579,000
3,632,000
3,265,000
3,337,000
3,374,000
3,243,000
3,243,0003,374,0003,337,0003,265,0003,632,0003,579,0003,479,0003,574,0003,604,0003,661,0003,647,0003,852,0003,916,0003,886,0003,942,0003,621,0003,622,0003,828,0003,860,0001,703,0001,700,0001,277,0001,284,0001,335,0001,221,000963,000836,500783,000727,643741,687725,686743,661481,232469,79835,32124,96919,55919,92420,51022,47145,02790,01994,424100,419159,986160,451163,913167,087376,744364,4640352,538726,096743,899730,614709,0030000000000000000000000000000000
       Property Plant Equipment 
45,826
42,169
41,014
39,128
32,747
11,004
9,895
5,939
4,792
19,526
18,516
18,253
68,011
72,378
74,005
121,768
161,745
195,369
303,448
378,052
383,263
239,620
259,697
265,681
265,521
270,435
282,900
315,848
304,659
319,409
301,787
295,797
290,220
295,242
287,473
144,127
137,472
147,370
155,070
155,686
151,574
147,655
144,843
98,912
92,939
88,115
43,172
20,636
18,621
19,393
18,967
19,948
30,501
118,646
117,976
120,592
95,741
109,365
120,261
144,000
204,500
216,100
256,900
279,000
263,000
273,000
414,000
417,000
882,000
856,000
856,000
798,000
846,000
873,000
863,000
818,000
748,000
733,000
695,000
698,000
665,000
672,000
698,000
748,000
751,000
750,000
703,000
703,000750,000751,000748,000698,000672,000665,000698,000695,000733,000748,000818,000863,000873,000846,000798,000856,000856,000882,000417,000414,000273,000263,000279,000256,900216,100204,500144,000120,261109,36595,741120,592117,976118,64630,50119,94818,96719,39318,62120,63643,17288,11592,93998,912144,843147,655151,574155,686155,070147,370137,472144,127287,473295,242290,220295,797301,787319,409304,659315,848282,900270,435265,521265,681259,697239,620383,263378,052303,448195,369161,745121,76874,00572,37868,01118,25318,51619,5264,7925,9399,89511,00432,74739,12841,01442,16945,826
       Goodwill 
8,060
1,738
0
1,302
1,989
904
1,484
1,324
1,243
27,254
26,843
0
77,094
75,601
91,106
219,331
265,998
263,107
376,724
282,561
277,642
266,310
303,786
308,680
309,866
308,320
0
367,496
333,126
341,190
319,133
270,579
263,604
264,354
263,142
125,699
126,080
124,988
126,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,320
297,671
533,822
521,739
552,902
529,468
577,000
581,300
686,600
892,600
950,000
920,000
907,000
1,131,000
1,192,000
2,743,000
2,751,000
2,581,000
2,611,000
2,876,000
2,816,000
2,863,000
2,780,000
2,678,000
2,710,000
2,705,000
2,666,000
2,609,000
2,705,000
2,739,000
2,364,000
2,440,000
2,474,000
2,413,000
2,413,0002,474,0002,440,0002,364,0002,739,0002,705,0002,609,0002,666,0002,705,0002,710,0002,678,0002,780,0002,863,0002,816,0002,876,0002,611,0002,581,0002,751,0002,743,0001,192,0001,131,000907,000920,000950,000892,600686,600581,300577,000529,468552,902521,739533,822297,671284,32000000000000000126,383124,988126,080125,699263,142264,354263,604270,579319,133341,190333,126367,4960308,320309,866308,680303,786266,310277,642282,561376,724263,107265,998219,33191,10675,60177,094026,84327,2541,2431,3241,4849041,9891,30201,7388,060
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
8,500
8,900
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000009,0009,0009,0008,9008,5003,200000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
8,060
1,738
1,520
1,302
1,989
904
1,484
1,324
1,243
28,491
27,919
29,225
78,735
77,096
93,306
236,219
287,799
304,662
423,759
433,229
434,762
325,401
365,167
377,967
376,846
378,481
411,800
424,455
375,650
384,422
359,618
36,700
37,184
104,673
103,584
3,184
130,363
54,606
57,196
6,257
6,886
7,944
9,356
1,327
1,124
1,201
1,044
684
621
414
479
482
449
19,530
17,380
37,861
33,055
28,660
27,617
24,000
16,200
20,500
31,300
28,000
22,000
19,000
46,000
39,000
183,000
168,000
134,000
119,000
123,000
104,000
93,000
116,000
99,000
94,000
83,000
63,000
54,000
48,000
40,000
32,000
31,000
32,000
30,000
30,00032,00031,00032,00040,00048,00054,00063,00083,00094,00099,000116,00093,000104,000123,000119,000134,000168,000183,00039,00046,00019,00022,00028,00031,30020,50016,20024,00027,61728,66033,05537,86117,38019,5304494824794146216841,0441,2011,1241,3279,3567,9446,8866,25757,19654,606130,3633,184103,584104,67337,18436,700359,618384,422375,650424,455411,800378,481376,846377,967365,167325,401434,762433,229423,759304,662287,799236,21993,30677,09678,73529,22527,91928,4911,2431,3241,4849041,9891,3021,5201,7388,060
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,499
78,860
79,630
71,897
39,848
0
37,500
38,095
5,144
5,453
4,852
5,787
180
361
703
811
1,151
1,889
117
592
4,539
4,820
10,911
11,814
8,394
32,159
7,768
7,305
7,000
3,200
8,500
8,900
8,000
9,000
8,000
24,000
22,000
9,000
12,000
10,000
1,000
27,000
24,000
26,000
23,000
9,000
10,000
9,000
10,000
17,000
24,000
26,000
0
17,000
22,000
1,000
1,00022,00017,000026,00024,00017,00010,0009,00010,0009,00023,00026,00024,00027,0001,00010,00012,0009,00022,00024,0008,0009,0008,0008,9008,5003,2007,0007,3057,76832,1598,39411,81410,9114,8204,5395921171,8891,1518117033611805,7874,8525,4535,14438,09537,500039,84871,89779,63078,86055,4990000000000000000000000000000000
> Total Liabilities 
136,531
155,963
95,959
62,321
61,602
59,973
53,389
46,828
41,181
93,698
83,002
90,401
200,112
204,781
204,491
584,516
616,053
701,981
1,040,649
1,052,276
1,025,057
786,806
818,118
663,333
659,023
669,552
641,400
682,722
583,677
627,765
742,607
716,065
688,820
700,581
642,657
700,441
699,602
725,837
739,464
781,187
736,690
414,418
389,260
382,166
237,766
245,397
223,666
139,148
92,996
84,093
84,797
73,266
77,666
521,061
555,173
632,248
618,473
697,270
686,517
609,000
493,600
740,000
917,700
1,127,000
972,000
1,081,000
1,506,000
1,498,000
3,849,000
3,863,000
3,985,000
3,390,000
3,371,000
3,411,000
3,383,000
3,135,000
2,826,000
2,999,000
2,939,000
2,966,000
2,725,000
2,926,000
3,111,000
2,881,000
2,770,000
3,097,000
3,125,000
3,125,0003,097,0002,770,0002,881,0003,111,0002,926,0002,725,0002,966,0002,939,0002,999,0002,826,0003,135,0003,383,0003,411,0003,371,0003,390,0003,985,0003,863,0003,849,0001,498,0001,506,0001,081,000972,0001,127,000917,700740,000493,600609,000686,517697,270618,473632,248555,173521,06177,66673,26684,79784,09392,996139,148223,666245,397237,766382,166389,260414,418736,690781,187739,464725,837699,602700,441642,657700,581688,820716,065742,607627,765583,677682,722641,400669,552659,023663,333818,118786,8061,025,0571,052,2761,040,649701,981616,053584,516204,491204,781200,11290,40183,00293,69841,18146,82853,38959,97361,60262,32195,959155,963136,531
   > Total Current Liabilities 
67,697
100,164
45,555
41,838
45,203
48,665
45,336
45,496
40,431
73,456
56,720
66,999
118,834
128,759
110,995
235,599
260,335
299,618
607,836
545,944
534,692
379,614
437,805
358,041
388,911
393,695
368,200
413,759
350,053
396,416
342,520
326,723
307,122
317,153
256,989
636,009
618,838
655,636
350,286
379,787
335,697
297,805
279,239
300,927
160,403
170,585
144,968
125,409
78,598
78,860
79,448
67,915
67,133
331,180
348,248
437,153
436,559
535,143
535,310
482,000
346,100
553,300
579,600
783,000
655,000
771,000
997,000
1,012,000
2,377,000
2,446,000
2,013,000
1,856,000
1,745,000
1,830,000
1,814,000
1,647,000
1,453,000
1,667,000
1,680,000
1,741,000
1,566,000
1,786,000
2,000,000
1,773,000
1,582,000
1,915,000
2,787,000
2,787,0001,915,0001,582,0001,773,0002,000,0001,786,0001,566,0001,741,0001,680,0001,667,0001,453,0001,647,0001,814,0001,830,0001,745,0001,856,0002,013,0002,446,0002,377,0001,012,000997,000771,000655,000783,000579,600553,300346,100482,000535,310535,143436,559437,153348,248331,18067,13367,91579,44878,86078,598125,409144,968170,585160,403300,927279,239297,805335,697379,787350,286655,636618,838636,009256,989317,153307,122326,723342,520396,416350,053413,759368,200393,695388,911358,041437,805379,614534,692545,944607,836299,618260,335235,599110,995128,759118,83466,99956,72073,45640,43145,49645,33648,66545,20341,83845,555100,16467,697
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,855
106,885
93,906
77,243
389,423
0
465,635
154,513
153,571
146,743
109,292
94,202
57,170
54,635
53,711
36,641
3,863
3,360
2,780
381
648
2,448
101,450
96,613
87,841
93,183
129,624
122,119
82,000
57,700
69,500
114,500
121,000
118,000
121,000
168,000
175,000
924,000
920,000
370,000
287,000
359,000
342,000
333,000
330,000
324,000
323,000
317,000
319,000
297,000
0
0
0
0
0
0
000000297,000319,000317,000323,000324,000330,000333,000342,000359,000287,000370,000920,000924,000175,000168,000121,000118,000121,000114,50069,50057,70082,000122,119129,62493,18387,84196,613101,4502,4486483812,7803,3603,86336,64153,71154,63557,17094,202109,292146,743153,571154,513465,6350389,42377,24393,906106,885120,8550000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,800
244,400
114,500
73,000
118,000
121,000
168,000
86,000
758,000
757,000
198,000
101,000
168,000
159,000
162,000
153,000
146,000
148,000
148,000
146,000
142,000
151,000
154,000
153,000
56,000
58,000
849,000
849,00058,00056,000153,000154,000151,000142,000146,000148,000148,000146,000153,000162,000159,000168,000101,000198,000757,000758,00086,000168,000121,000118,00073,000114,500244,400195,800000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
17,646
12,661
0
10,550
12,780
13,904
9,726
13,096
13,436
8,814
10,842
9,663
15,281
26,664
22,499
57,433
54,385
60,904
124,900
126,167
141,902
82,180
74,287
79,399
69,348
91,282
0
80,579
72,517
117,685
94,944
104,798
97,004
126,968
91,330
92,381
78,147
93,894
95,294
96,253
95,687
102,533
100,091
51,480
38,748
49,884
48,910
25,955
19,277
25,454
32,980
19,526
17,309
0
0
134,477
0
0
0
153,000
0
0
0
275,000
0
0
0
317,000
0
0
0
358,000
0
0
0
382,000
0
0
0
359,000
0
0
0
504,000
0
0
0
000504,000000359,000000382,000000358,000000317,000000275,000000153,000000134,4770017,30919,52632,98025,45419,27725,95548,91049,88438,74851,480100,091102,53395,68796,25395,29493,89478,14792,38191,330126,96897,004104,79894,944117,68572,51780,579091,28269,34879,39974,28782,180141,902126,167124,90060,90454,38557,43322,49926,66415,2819,66310,8428,81413,43613,0969,72613,90412,78010,550012,66117,646
       Other Current Liabilities 
46,404
34,593
0
24,437
27,643
26,093
29,094
26,385
20,971
47,813
31,164
43,371
87,337
84,422
84,173
110,833
110,453
128,569
188,969
239,646
215,903
124,218
123,498
136,431
138,636
153,812
217,700
170,609
118,155
109,491
127,200
101,070
103,233
96,279
88,416
154,205
127,276
96,107
100,479
129,963
93,267
188,513
84,946
192,277
67,020
66,990
59,417
95,591
55,961
50,626
46,087
47,741
47,376
229,730
251,635
214,835
343,376
405,519
413,191
247,000
288,400
483,800
465,100
387,000
537,000
650,000
829,000
520,000
1,453,000
1,526,000
1,643,000
1,211,000
1,386,000
1,488,000
1,481,000
935,000
1,129,000
1,344,000
1,363,000
1,063,000
1,269,000
1,481,000
1,685,000
1,445,000
1,352,000
1,683,000
1,774,000
1,774,0001,683,0001,352,0001,445,0001,685,0001,481,0001,269,0001,063,0001,363,0001,344,0001,129,000935,0001,481,0001,488,0001,386,0001,211,0001,643,0001,526,0001,453,000520,000829,000650,000537,000387,000465,100483,800288,400247,000413,191405,519343,376214,835251,635229,73047,37647,74146,08750,62655,96195,59159,41766,99067,020192,27784,946188,51393,267129,963100,47996,107127,276154,20588,41696,279103,233101,070127,200109,491118,155170,609217,700153,812138,636136,431123,498124,218215,903239,646188,969128,569110,453110,83384,17384,42287,33743,37131,16447,81320,97126,38529,09426,09327,64324,437034,59346,404
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389,342
381,698
383,428
385,668
64,432
0
70,201
389,178
401,400
400,993
116,613
110,021
81,239
77,363
74,812
78,698
13,739
14,398
5,233
5,349
5,351
10,533
189,881
206,925
195,095
181,914
162,127
151,207
127,000
147,500
186,700
338,100
344,000
317,000
310,000
509,000
486,000
1,472,000
1,417,000
1,972,000
1,534,000
1,626,000
1,581,000
1,569,000
1,488,000
1,373,000
1,332,000
1,259,000
1,225,000
1,159,000
1,140,000
1,111,000
1,106,000
1,189,000
1,182,000
338,000
338,0001,182,0001,189,0001,106,0001,111,0001,140,0001,159,0001,225,0001,259,0001,332,0001,373,0001,488,0001,569,0001,581,0001,626,0001,534,0001,972,0001,417,0001,472,000486,000509,000310,000317,000344,000338,100186,700147,500127,000151,207162,127181,914195,095206,925189,88110,5335,3515,3495,23314,39813,73978,69874,81277,36381,239110,021116,613400,993401,400389,17870,201064,432385,668383,428381,698389,3420000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,437,000
1,334,000
1,297,000
1,232,000
1,199,000
1,139,000
1,117,000
1,095,000
1,095,000
1,170,000
1,163,000
0
01,163,0001,170,0001,095,0001,095,0001,117,0001,139,0001,199,0001,232,0001,297,0001,334,0001,437,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
4,051
0
2,455
0
1,332
750
4,976
4,122
300
5,439
4,830
4,947
25,230
20,331
20,061
26,862
73,931
28,362
21,726
20,353
52,002
18,998
19,060
0
30,908
20,004
20,278
19,295
20,625
20,146
20,205
20,367
19,921
18,116
18,297
14,039
21,454
14,933
15,374
13,156
3,464
3,194
2,722
2,544
6,820
14,397
5,234
5,349
4,348
10,533
4,787
5,472
5,406
10,471
10,706
4,711
5,000
9,400
100
100
27,000
1,000
23,000
42,000
46,000
69,000
78,000
98,000
34,000
66,000
65,000
72,000
51,000
39,000
35,000
27,000
26,000
20,000
23,000
16,000
12,000
0
19,000
13,000
13,00019,000012,00016,00023,00020,00026,00027,00035,00039,00051,00072,00065,00066,00034,00098,00078,00069,00046,00042,00023,0001,00027,0001001009,4005,0004,71110,70610,4715,4065,4724,78710,5334,3485,3495,23414,3976,8202,5442,7223,1943,46413,15615,37414,93321,45414,03918,29718,11619,92120,36720,20520,14620,62519,29520,27820,00430,908019,06018,99852,00220,35321,72628,36273,93126,86220,06120,33125,2304,9474,8305,4393004,1224,9767501,33202,45504,051000
> Total Stockholder Equity
175,595
86,467
74,298
60,459
52,560
25,705
32,885
22,821
28,181
53,908
58,534
79,877
127,252
136,905
143,045
189,486
201,605
203,881
361,837
373,160
493,457
389,702
429,125
823,918
804,105
804,001
829,200
884,693
808,473
838,648
802,365
696,141
651,837
631,180
630,998
107,845
69,169
124,376
107,320
-194,418
-234,126
95,019
81,673
43,909
20,211
13,343
-11,697
56,256
50,282
58,900
67,707
74,656
57,564
236,808
347,641
729,003
707,936
702,521
741,113
1,014,000
1,009,200
1,042,700
1,232,400
1,357,000
1,299,000
1,246,000
1,440,000
1,440,000
1,932,000
1,965,000
2,043,000
2,030,000
2,774,000
2,730,000
2,792,000
2,729,000
2,578,000
2,611,000
2,665,000
2,619,000
2,529,000
2,645,000
2,726,000
2,310,000
2,376,000
2,447,000
2,446,000
2,446,0002,447,0002,376,0002,310,0002,726,0002,645,0002,529,0002,619,0002,665,0002,611,0002,578,0002,729,0002,792,0002,730,0002,774,0002,030,0002,043,0001,965,0001,932,0001,440,0001,440,0001,246,0001,299,0001,357,0001,232,4001,042,7001,009,2001,014,000741,113702,521707,936729,003347,641236,80857,56474,65667,70758,90050,28256,256-11,69713,34320,21143,90981,67395,019-234,126-194,418107,320124,37669,169107,845630,998631,180651,837696,141802,365838,648808,473884,693829,200804,001804,105823,918429,125389,702493,457373,160361,837203,881201,605189,486143,045136,905127,25279,87758,53453,90828,18122,82132,88525,70552,56060,45974,29886,467175,595
   Common Stock
28,481
28,750
0
28,750
0
28,750
0
2,150
0
0
0
2,727
3,158
3,158
3,158
3,237
3,294
3,294
3,674
3,674
4,034
4,034
4,170
4,170
4,170
4,170
4,200
4,170
4,170
4,170
4,170
4,170
4,170
4,170
4,170
4,170
4,170
25,465
25,465
25,465
25,465
16,849
16,849
16,849
16,849
16,849
16,849
10,071
10,071
10,071
10,071
10,071
10,071
22,636
26,117
34,944
34,945
35,311
35,311
39,000
38,800
39,500
41,800
42,000
42,000
42,000
43,000
44,000
54,000
54,000
54,000
54,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,00073,00073,00073,00073,00073,00073,00073,00073,00073,00073,00073,00073,00073,00073,00054,00054,00054,00054,00044,00043,00042,00042,00042,00041,80039,50038,80039,00035,31135,31134,94534,94426,11722,63610,07110,07110,07110,07110,07110,07116,84916,84916,84916,84916,84916,84925,46525,46525,46525,4654,1704,1704,1704,1704,1704,1704,1704,1704,1704,1704,2004,1704,1704,1704,1704,0344,0343,6743,6743,2943,2943,2373,1583,1583,1582,7270002,150028,750028,750028,75028,481
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-208,000000-175,000000-188,000000-106,000000-50,000000-493,330000-473,932000-466,187000-387,906000-491,651000-445,580000-257,6140000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,322,000
2,322,000
2,323,000
2,324,000
2,398,000
2,325,000
2,323,000
2,322,000
2,323,000
2,344,000
2,273,000
0
02,273,0002,344,0002,323,0002,322,0002,323,0002,325,0002,398,0002,324,0002,323,0002,322,0002,322,000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-300-300-1000-1,643-1,643-1,893-1,728-1,978-1,978-1,978-1,978-1,977-1,977-1,977-1,977-110-110-110-110-110-110-110-110-110-110-110-110-110-110-110-110-110-110-110-1100-77-440000000000000000-37-37-924-924-9240-924-818
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368,661
93,713
96,949
91,525
532,219
0
122,320
126,605
616,477
124,274
438,109
438,533
366,865
-21,338
-18,427
-17,789
526,582
60,268
68,001
68,186
545,654
72,022
218,150
307,229
1,146,840
646,764
624,743
611,132
919,000
766,300
784,000
915,800
1,047,000
900,000
882,000
969,000
1,209,000
1,616,000
1,638,000
1,666,000
1,846,000
2,473,000
2,437,000
2,458,000
2,620,000
2,505,000
2,538,000
2,592,000
2,333,000
2,456,000
54,000
88,000
59,000
165,000
201,000
151,000
151,000201,000165,00059,00088,00054,0002,456,0002,333,0002,592,0002,538,0002,505,0002,620,0002,458,0002,437,0002,473,0001,846,0001,666,0001,638,0001,616,0001,209,000969,000882,000900,0001,047,000915,800784,000766,300919,000611,132624,743646,7641,146,840307,229218,15072,022545,65468,18668,00160,268526,582-17,789-18,427-21,338366,865438,533438,109124,274616,477126,605122,3200532,21991,52596,94993,713368,6610000000000000000000000000000000



Balance Sheet

Currency in NOK. All numbers in thousands.




Cash Flow

Currency in NOK. All numbers in thousands.




Income Statement

Currency in NOK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,887,000
Cost of Revenue-6,243,000
Gross Profit644,000644,000
 
Operating Income (+$)
Gross Profit644,000
Operating Expense-7,121,000
Operating Income-234,000-6,477,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7,121,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-63,000
Net Interest Income-63,000
 
Pretax Income (+$)
Operating Income-234,000
Net Interest Income-63,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-315,000-234,000
EBIT - interestExpense = 0
-349,000
-349,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--315,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-315,000
Tax Provision-37,000
Net Income From Continuing Ops-351,000-352,000
Net Income-349,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-63,000
 

Technical Analysis of NRC Group ASA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NRC Group ASA. The general trend of NRC Group ASA is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NRC Group ASA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NRC Group ASA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 13.44 < 13.60 < 14.00.

The bearish price targets are: 11.76 > 11.62 > 11.48.

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NRC Group ASA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NRC Group ASA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NRC Group ASA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NRC Group ASA. The current macd is 0.24204349.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the NRC Group ASA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for NRC Group ASA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the NRC Group ASA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
NRC Group ASA Daily Moving Average Convergence/Divergence (MACD) ChartNRC Group ASA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NRC Group ASA. The current adx is 28.68.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy NRC Group ASA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
NRC Group ASA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NRC Group ASA. The current sar is 10.83.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
NRC Group ASA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NRC Group ASA. The current rsi is 63.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
NRC Group ASA Daily Relative Strength Index (RSI) ChartNRC Group ASA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NRC Group ASA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NRC Group ASA price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
NRC Group ASA Daily Stochastic Oscillator ChartNRC Group ASA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NRC Group ASA. The current cci is 159.86.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
NRC Group ASA Daily Commodity Channel Index (CCI) ChartNRC Group ASA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NRC Group ASA. The current cmo is 32.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
NRC Group ASA Daily Chande Momentum Oscillator (CMO) ChartNRC Group ASA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NRC Group ASA. The current willr is -29.16666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that NRC Group ASA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NRC Group ASA Daily Williams %R ChartNRC Group ASA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of NRC Group ASA.

NRC Group ASA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NRC Group ASA. The current atr is 0.33161223.

NRC Group ASA Daily Average True Range (ATR) ChartNRC Group ASA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NRC Group ASA. The current obv is -1,183,183.

NRC Group ASA Daily On-Balance Volume (OBV) ChartNRC Group ASA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NRC Group ASA. The current mfi is 65.70.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
NRC Group ASA Daily Money Flow Index (MFI) ChartNRC Group ASA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NRC Group ASA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

NRC Group ASA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NRC Group ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.730
Ma 20Greater thanMa 5011.257
Ma 50Greater thanMa 10011.090
Ma 100Greater thanMa 20011.155
OpenGreater thanClose12.240
Total4/5 (80.0%)
Penke

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