Northern Competitors
| NAK Stock | USD 2.46 0.05 1.99% |
Northern Dynasty vs United States Correlation
Average diversification
The correlation between Northern Dynasty Minerals and UAMY is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Northern Dynasty Minerals and UAMY in the same portfolio, assuming nothing else is changed.
Moving together with Northern Stock
Moving against Northern Stock
The value of Return On Tangible Assets is estimated to slide to -0.25. The value of Return On Capital Employed is expected to slide to -0.18. At this time, Northern Dynasty's Total Current Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 187.8 M this year, although the value of Non Currrent Assets Other will most likely fall to about 841.3 K.Northern Dynasty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Northern Dynasty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Northern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Northern Dynasty Minerals does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Northern Stock performing well and Northern Dynasty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Northern Dynasty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRML | 7.21 | 0.60 | 0.10 | 0.30 | 6.65 | 20.05 | 43.87 | |||
| GSM | 2.44 | (0.05) | (0.02) | 0.01 | 3.24 | 5.66 | 19.69 | |||
| LAC | 3.74 | (0.12) | 0.00 | (0.02) | 0.00 | 7.25 | 16.39 | |||
| SLSR | 2.45 | 0.88 | 0.34 | 1.30 | 2.08 | 5.95 | 13.58 | |||
| CNL | 2.73 | 0.78 | 0.21 | 1.05 | 3.05 | 5.49 | 13.19 | |||
| BAK | 3.08 | 0.48 | 0.17 | 0.29 | 2.81 | 8.68 | 27.76 | |||
| CMP | 2.41 | 0.47 | 0.14 | 0.32 | 3.26 | 4.98 | 19.48 | |||
| UAN | 1.34 | 0.29 | 0.07 | (1.51) | 2.57 | 3.68 | 18.65 | |||
| SLI | 3.44 | 0.53 | 0.10 | 1.75 | 4.13 | 6.94 | 18.04 | |||
| UAMY | 6.54 | (0.01) | 0.00 | 0.06 | 7.30 | 15.85 | 30.61 |
Cross Equities Net Income Analysis
Compare Northern Dynasty Minerals and related stocks such as Critical Metals Corp, Ferroglobe PLC, and Lithium Americas Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRML | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (501.5 K) | (345.5 K) | (5.5 M) | (147.5 M) | (51.9 M) | (46.7 M) | (49 M) |
| GSM | 35.2 M | 35.2 M | 35.2 M | 28.4 M | 38.4 M | (43.3 M) | (136.6 M) | 25.2 M | 89.5 M | (369.5 M) | (246.3 M) | (110.6 M) | 440.3 M | 82.7 M | 23.5 M | 27.1 M | 28.4 M |
| LAC | (22.1 M) | (5.4 M) | (8.1 M) | 466 K | (1.3 M) | (7.6 M) | (22.1 M) | (33.2 M) | (28.3 M) | 51.7 M | (26.5 M) | (47 M) | (67.8 M) | (5.1 M) | (40.5 M) | (36.4 M) | (34.6 M) |
| CNL | 90.4 M | 195.7 M | 163.6 M | 160.7 M | 154.7 M | 133.7 M | 39.1 M | 150.7 M | 162.3 M | 152.7 M | (1.7 M) | (17.3 M) | (17.3 M) | (19.1 M) | (25.7 M) | (23.1 M) | (21.9 M) |
| BAK | 121.9 M | (525.1 M) | (731.1 M) | 509.7 M | 864.1 M | 3.1 B | (411.5 M) | 4.1 B | 2.9 B | (2.5 B) | (6.7 B) | 14 B | (336 M) | (4.6 B) | (11.3 B) | (10.2 B) | (9.7 B) |
| CMP | (443.5 M) | 88.9 M | 130.8 M | 217.9 M | 159.2 M | 162.7 M | 42.7 M | 64.8 M | 60.8 M | 59.5 M | (213.3 M) | (36.7 M) | 15.5 M | (206.1 M) | (79.8 M) | (71.8 M) | (68.2 M) |
| UAN | 118.9 M | 132.4 M | 112.2 M | 118.6 M | 76.1 M | 62 M | (26.9 M) | (72.8 M) | (50 M) | (35 M) | (98.2 M) | 78.2 M | 286.8 M | 172.4 M | 60.9 M | 54.8 M | 48.3 M |
| SLI | (143.5 K) | (624.8 K) | (300.5 K) | (91.6 K) | (348.5 K) | (136 K) | (374.9 K) | (28.4 M) | (8.6 M) | (9.6 M) | (25.6 M) | (36.6 M) | (42 M) | (50.2 M) | (84.9 M) | (50.2 M) | (47.7 M) |
| UAMY | (1 M) | 636.9 K | (558.5 K) | (1.6 M) | (1.6 M) | (838.5 K) | (1.3 M) | (1.1 M) | 873.2 K | (3.7 M) | (3.3 M) | (60.5 K) | 428.7 K | (6.3 M) | (1.7 M) | (1.6 M) | (1.5 M) |
Northern Dynasty Minerals and related stocks such as Critical Metals Corp, Ferroglobe PLC, and Lithium Americas Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Northern Dynasty Minerals financial statement analysis. It represents the amount of money remaining after all of Northern Dynasty Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Northern Dynasty Competitive Analysis
The better you understand Northern Dynasty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Northern Dynasty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Northern Dynasty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Northern Dynasty Competition Performance Charts
Five steps to successful analysis of Northern Dynasty Competition
Northern Dynasty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Northern Dynasty Minerals in relation to its competition. Northern Dynasty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Northern Dynasty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Northern Dynasty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Northern Dynasty Minerals, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Northern Dynasty Correlation with its peers. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. Anticipated expansion of Northern directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northern Dynasty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Northern Dynasty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northern Dynasty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Northern Dynasty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.