North European Oil Royality Trust (NRT) Next Earnings Date & Expected ±7.9% Move

$8.36 -0.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.33

North European Oil Royality Trust (NRT) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $76.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.33 (-0.36%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (10)Whales (6)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$11 Bull$8 Base$6 Bear
📬 FREE NRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NRT)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY NRT SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($2.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$8.49+0.5% Next Q
Q2 (-2Q)
53
Grade C-$8.53+1.8% Next Q
Q3 (-1Q)
51
Grade C-$8.68-3.7% Next Q
Current
48
Grade D$8.36-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NRT currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.66) and Max Pain ($8.78) forces dealer call-delta covering toward $11.01.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NRT Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
NEXT EST. WINDOW: Jan 30, 2027 (~89 DAYS)

Historical OHLCV Volatility ±7.9% Swing Band

±$0.66 Expected Swing
$7.70 (-7.9%)Spot $8.36$9.02 (+7.9%)
MODEL EARNINGS SETUP GAUGE

NRT Quantitative Pre-Earnings Setup: 48/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (48/100)Model Risk Weight (52/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-01-31$0$0$052%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NRT)

  • ✓Walkthrough of NRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.09%🛡️ HOLDING TREND SUPPORT
2026-10-30O $8.00H $8.36L $6.64C $8.36VOL 258.0K
RES: $9.20SUP: $8.31SMA50: $8.66SMA200: $8.47
$9.89$9.01$8.13$7.25$6.37RES $9.20SUP $8.31$8.362026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NRT)

Energy Rank #159 of 211 ⚔️ BSIN vs NRT Full Matrix →

1. Head-to-Head Energy Peer Comparison (NRT vs. BSIN, CRT, DWSN, EP)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, North European Oil Royality Trust (NRT) ranks #159 by composite RQD confidence (48/100, grade D) and #191 by equity capitalization ($76.8M). Within this direct 5-issuer industry benchmark cohort, NRT leads on earnings valuation at N/A trailing P/E, while DWSN leads on capital efficiency and profitability with -12.1% ROIC and — gross margin. CRT currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NRT at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NRT ACTIVE
North European Oil Royality Trust
D 48/100 — — — -0.95% $76.8M Benchmark Subject
BSIN
Big Sky Industrial Inc.
E 24/100 — — -35.0% -0.64% $81.9M /bsin-vs-nrt →
CRT
Cross Timbers Royalty Trust
C- 60/100 — — — +1.52% $84.4M /crt-vs-nrt →
DWSN
Dawson Geophysical Company
D+ 53/100 — — -12.1% -8.96% $58.4M /dwsn-vs-nrt →
EP
Empire Petroleum Corporation
E 28/100 — — -35.0% -4.59% $112.3M /ep-vs-nrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000072633

In its most recent audited fiscal period (FY2025, filed 2026-01-31), North European Oil Royality Trust (NRT) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, NRT closed FY2025 with $3.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $0 $0 — — $3.9M —

3. NRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, North European Oil Royality Trust (NYSE: NRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.36 (-0.95% 1D, market cap $76.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, NRT ranks #159 in composite RQD confidence.

How does NRT compare to BSIN and CRT in the Energy sector?

Within the Energy sector (Oil & Gas Production), NRT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BSIN (Big Sky Industrial Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $81.9M) and CRT (Cross Timbers Royalty Trust) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $84.4M). Among the 5-stock peer group, NRT leads on earnings multiple (N/A) while DWSN leads on capital efficiency (-12.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NRT?

Per NRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000072633), North European Oil Royality Trust generated $0 in revenue, $0 in net income, and $0 in free cash flow against $3.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NRT trading relative to its 50-day, 200-day, and 52-week technical levels?

NRT last traded at $8.36 (-0.95% on volume of 16,472 shares), positioning the stock -3.46% below its 50-day simple moving average ($8.66) and -1.30% below its 200-day simple moving average ($8.47). Across its 52-week range of $5.52 to $10.49, NRT sits at the 57.1% percentile with a 14-day RSI of 20.5 (OVERSOLD (<32)) and an implied next-earnings move of ±7.9% ($7.70 to $9.02).

NRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is NRT's next earnings date?

Based on SEC filing cadence, North European Oil Royality Trust (NRT)'s next quarterly reporting window is estimated around Jan 30, 2027.

How much is NRT stock expected to move on earnings?

Volatility modeling currently projects a ±7.9% event move for NRT, spanning a range between $7.7 and $9.02.

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