MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why NRT Stock slipped -0.95% Today — RQD Quant Desk Flash
$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
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on NRT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
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+
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
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)Grade C$8.49+0.5% Next Q
56
Q2 (-2Q)Grade C-$8.53+1.8% Next Q
53
Q3 (-1Q)Grade C-$8.68-3.7% Next Q
51
CurrentGrade D$8.36-5.6% Hist 90D α
48
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NRT Stock slipped -0.95% Today — RQD Quant Desk Flash
North European Oil Royality Trust (NRT) slipped -0.95% to $8.36, trading at 57% of its 52-week range ($5.52 – $10.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 57% of its 52-week range ($5.52 – $10.49) with RSI-14 at 20.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $8.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $2.2M annual free cash flow.
Live NRT Headlines & Catalysts
MARKET WIREReuters • 4h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 6h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 6h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 10h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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
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 0000072633In 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 ENABLEDIs 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 × FREDWhy is NRT stock moving today?
Why NRT Stock slipped -0.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.