Nouveau Competitors

Stocks . USA . 
Stock . Nouveau Monde Graphite
NMG Stock  USD 1.93  0.12  5.85%   
Nouveau Monde Graphite competes with Graphite One, Lomiko Metals, IGO, Syrah Resources, and Vulcan Minerals; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Nouveau Monde competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nouveau Monde to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nouveau Monde Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nouveau Monde competition on your existing holdings.
  
The Nouveau Monde's current Return On Capital Employed is estimated to increase to 0.47, while Return On Tangible Assets are projected to decrease to (0.43). At this time, Nouveau Monde's Total Current Assets are most likely to increase significantly in the upcoming years. The Nouveau Monde's current Other Current Assets is estimated to increase to about 8 M, while Return On Tangible Assets are projected to decrease to (0.43).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.102.068.26
Details
Intrinsic
Valuation
LowRealHigh
0.122.408.60
Details
4 Analysts
Consensus
LowTargetHigh
2.642.903.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.16-0.13-0.1
Details

Nouveau Monde Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nouveau Monde 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 Nouveau 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 Nouveau Monde Graphite does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FCSMF
+ 0.61
GPHOF
FCSMF
+ 0.6
LMRMF
RFLXF
+ 0.59
GPHOF
LMRMF
+ 0.53
GPHOF
VULMF
+ 0.53
LMRMF
SYAAF
+ 0.5
GPHOF
  
High negative correlations   
RFLXF
- 0.68
IIDDY
IIDDY
- 0.59
NGPHF
IIDDY
- 0.59
MGPHF
SYAAF
- 0.37
NGPHF
FCSMF
- 0.31
IIDDY
IIDDY
- 0.3
GPHOF

Risk-Adjusted Indicators

There is a big difference between Nouveau Stock performing well and Nouveau Monde 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 Nouveau Monde'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MGPHF  7.46  0.46  0.06  0.93  7.52 
(9.59)
 20.12 
(11.20)
 44.87 
NGPHF  8.56  1.33  0.11 (3.49) 9.07 
(11.40)
 22.22 
(21.54)
 63.08 
GPHOF  3.16  0.25  0.05  1.35  3.40 
(4.79)
 8.16 
(7.02)
 22.66 
LMRMF  4.72  0.49  0.07  0.90  5.13 
(6.49)
 12.66 
(10.11)
 37.14 
IIDDY  0.48 (0.26) 0.00 (4.53) 0.00 
 0.00 
 0.00 
 0.00 
 11.62 
SYAAF  4.73 (0.11) 0.00 (1.71) 0.00 
 0.00 
 9.09 
(8.33)
 38.33 
FCSMF  7.47  0.83  0.05  0.33  7.75 
(18.45)
 20.00 
(16.67)
 45.83 
ALTAF  21.41  6.24  0.11  1.06  18.54 
(75.85)
 96.97 
(56.92)
 261.02 
VULMF  8.90  2.24  0.10  0.39  8.14 
(34.84)
 26.14 
(22.71)
 143.45 
RFLXF  13.99  2.56  0.16 (1.32) 13.24 
(16.81)
 39.64 
(23.51)
 102.15 

Cross Equities Net Income Analysis

Compare Nouveau Monde Graphite and related stocks such as Mason Graphite, Northern Graphite, and Graphite One Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
2010201120122013201420152016201720182019202020212022202320242025

Nouveau Monde Graphite and related stocks such as Mason Graphite, Northern Graphite, and Graphite One Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Nouveau Monde Graphite financial statement analysis. It represents the amount of money remaining after all of Nouveau Monde Graphite operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Nouveau Monde Competitive Analysis

The better you understand Nouveau Monde competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nouveau Monde'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 Nouveau Monde'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
NMG MGPHF NGPHF GPHOF LMRMF IIDDY SYAAF FCSMF ALTAF VULMF
 5.85 
 1.93 
Nouveau
 25.00 
 0.05 
Mason
 3.09 
 0.10 
Northern
 1.54 
 0.66 
Graphite
 7.14 
 0.13 
Lomiko
 0.00 
 5.73 
IGO
 6.25 
 0.15 
Syrah
 12.50 
 0.07 
Focus
 9.09 
 0.01 
Altura
 64.71 
 0.14 
Vulcan
Market Volatility
(90 Days Market Risk)
Dangerous
Out of control
Out of control
Abnormally volatile
Out of control
Somewhat reliable
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Modest
OK
OK
OK
Very Weak
Very Weak
Modest
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Below Average
Low
Quite High
Low
Low
About Average
About Average
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Cautious Hold
Hold
Strong Hold
Buy
Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
2.55
56.87
4.36
0.32
9.39
1.69
9.7
0.75
1.65
54.9
Net Asset
123.94 M
26.44 M
19.66 M
41.15 M
N/A
4.85 B
428.89 M
39.85 M
10.19 M
49.3 M
Profit Margin
N/A
N/A
-1.37
N/A
N/A
0.78
-0.6
N/A
-0.86
N/A
EBITDA
(47.43 M)
(3.97 M)
(3.63 M)
(7.56 M)
(1.5 M)
645.1 M
(36.89 M)
(5.2 M)
219.08 K
(2.72 M)
Current Valuation
264.44 M
11.54 M
56.56 M
88.04 M
2.5 M
7.96 B
1.06 B
13.08 M
61.69 M
23.51 M
Price To Book
3.84
0.88
1.54
1.92
0.63
3.41
2.52
0.65
34.58
1.04
Operating Margin
N/A
N/A
-0.79
N/A
N/A
0.28
-0.62
N/A
-7.43
0.2
Retained Earnings
(220.59 M)
(19.5 M)
(9.25 M)
(15.34 M)
(14.67 M)
N/A
(40 M)
(24.83 M)
(84 M)
N/A
Current Asset
N/A
21.59 M
691 K
361 K
107 K
N/A
331 M
1.58 M
24 M
N/A
Beta
1.64
1.96
0.88
0.84
2.12
0.92
2.21
3.26
0.66
1.96
Number Of Employees
122
20
16
14
8
5
25
12
11
7
Shares Outstanding
152.26 M
141.29 M
121.32 M
109.83 M
346.57 M
378.63 M
671.86 M
57.23 M
6.1 B
116.25 M
Cash Flow From Operations
(39.52 M)
(5.12 M)
(1.4 M)
(3.25 M)
(2.38 M)
357.1 M
(35.07 M)
(1.04 M)
(2.96 M)
(1.48 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0126
N/A
N/A
N/A
N/A
Total Debt
57.47 M
N/A
15.15 M
6.91 M
N/A
713.5 M
69.85 M
60 K
3.35 M
28.54 K
Return On Equity
-0.76
0.14
-0.39
-0.2
-0.19
0.23
-0.11
-0.15
-0.0327
1.09
Z Score
N/A
N/A
1.8
10.8
-2.8
6.6
7.8
N/A
-0.4
N/A
Return On Asset
-0.38
-0.08
-0.0644
-0.0811
-0.15
0.0427
-0.0522
-0.0861
-0.42
-0.0123
Number Of Shares Shorted
259.77 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.97
0.22
0.32
0.45
0.043
10.36
0.67
0.61
0.001
0.37
Current Liabilities
N/A
5.42 M
53 K
230 K
277 K
N/A
18 M
1.22 M
3 M
N/A
Total Asset
123.94 M
26.44 M
19.66 M
41.15 M
5.8 M
4.85 B
428.89 M
39.85 M
10.19 M
49.3 M
Debt To Equity
0.059
4.3
0.34
0.2
0.9
0.28
0.19
0.07
0.62
N/A
Short Ratio
1.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
Shares Owned By Institutions
19.17
25.73
2.07
N/A
0.29
N/A
37.3
N/A
0.21
N/A
Market Capitalization
293.86 M
39.17 M
47.97 M
125.2 M
8.18 M
7.88 B
916.98 M
23.47 M
48.79 M
23.83 M
Price To Earning
N/A
26.67
-30.96
-5.42
-1.11
72.52
-48.97
-4.29
2.5
0.99
Price To Sales
N/A
N/A
5.58
N/A
209.62
8.75
15.08
N/A
135.79
0.68
Net Income
(55.98 M)
(6.1 M)
(3.23 M)
(8.26 M)
(3.4 M)
330.9 M
(56.87 M)
(4.81 M)
(681.03 K)
34.04 M
Earnings Per Share
-0.55
0.01
-0.05
-0.084
-0.01
1.52
-0.11
-0.011
0.009
0.21
Shares Owned By Insiders
55.1
10.0
3.3
27.79
6.38
N/A
7.27
7.66
36.54
26.69
Revenue
N/A
N/A
N/A
N/A
N/A
845.2 M
29.04 M
N/A
288.94 K
N/A
Working Capital
30.94 M
16.17 M
638 K
131 K
(170 K)
N/A
313 M
363 K
21 M
N/A
Cash And Equivalents
32.11 M
13.51 M
9.04 M
2.9 M
5.23 M
493.9 M
168.6 M
3.63 M
7.18 M
5.43 M
Cash Per Share
0.58
0.1
0.08
0.03
0.02
1.3
0.25
0.07
N/A
0.05
Gross Profit
(35.84 M)
(733.66 K)
(1.49 M)
N/A
N/A
694.9 M
(33.91 M)
N/A
292.05 K
(10 K)
Day Typical Price
1.96
0.05
0.0963
0.66
0.13
5.73
0.15
0.0733
0.01
0.14
Accumulation Distribution
0.087
N/A
0.11
0.0299
N/A
N/A
N/A
0.12
N/A
N/A
Market Facilitation Index
0.18
N/A
0.011
0.02
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
(0.67)
9.2 T
0.2727
0.5
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.12)
0.01
0.003
0.01
(0.01)
N/A
(0.01)
(0.01)
(0)
0.055
Rate Of Daily Change
0.94
1.25
1.03
1.02
0.93
1.0
0.94
0.88
0.91
1.65
Day Median Price
1.98
0.05
0.0945
0.66
0.13
5.73
0.15
0.075
0.01
0.14
Price Action Indicator
(0.11)
0.005
0.007
0.005
(0.01)
N/A
(0.01)
(0.01)
(0.0005)
0.0275
Relative Strength Index
51.72
47.58
50.96
63.16
72.45
N/A
54.38
54.15
45.77
68.46
Coefficient Of Variation
869.67
2129.16
913.03
1670.04
1460.92
(621.43)
(7,317)
1338.55
677.09
889.71
Mean Deviation
4.44
7.46
8.56
3.16
4.72
0.4783
4.73
7.47
21.41
8.9
Jensen Alpha
0.6841
0.4584
1.33
0.2549
0.4917
(0.26)
(0.11)
0.8295
6.24
2.24
Total Risk Alpha
0.6756
0.4434
1.31
0.2482
0.4808
(0.26)
(0.12)
0.8147
6.18
2.22
Sortino Ratio
0.14
0.0565
0.1101
0.0535
0.0712
N/A
N/A
0.0537
0.1073
0.1017
Downside Variance
23.86
65.64
145.19
22.57
47.57
N/A
N/A
239.21
3381.25
488.58
Standard Deviation
6.04
9.99
12.22
4.43
7.34
1.53
7.27
11.27
42.34
20.09
Kurtosis
1.21
0.4128
1.64
1.22
4.27
49.16
3.78
0.2696
7.56
18.49
Potential Upside
11.29
20.12
22.22
8.16
12.66
N/A
9.09
20.0
96.97
26.14
Treynor Ratio
0.8518
0.9318
(3.49)
1.35
0.8986
(4.53)
(1.71)
0.3293
1.06
0.3899
Maximum Drawdown
30.48
44.87
63.08
22.66
37.14
11.62
38.33
45.83
261.02
143.45
Variance
36.53
99.71
149.27
19.6
53.84
2.35
52.79
127.12
1792.28
403.65
Market Risk Adjusted Performance
0.8618
0.9418
(3.48)
1.36
0.9086
(4.52)
(1.70)
0.3393
1.07
0.3999
Risk Adjusted Performance
0.0903
0.0426
0.087
0.0508
0.0575
(0.11)
(0.0007)
0.0623
0.1144
0.0893
Skewness
0.7657
0.8202
0.655
0.5443
1.5
(6.86)
0.4828
0.4824
2.28
3.6
Semi Deviation
4.33
7.52
9.07
3.4
5.13
N/A
N/A
7.75
18.54
8.14
Information Ratio
0.1131
0.0459
0.1086
0.0574
0.0669
(0.17)
(0.02)
0.0737
0.1474
0.1118
Value At Risk
(6.84)
(11.20)
(21.54)
(7.02)
(10.11)
N/A
(8.33)
(16.67)
(56.92)
(22.71)
Expected Short fall
(5.74)
(9.59)
(11.40)
(4.79)
(6.49)
N/A
N/A
(18.45)
(75.85)
(34.84)
Downside Deviation
4.89
8.1
12.05
4.75
6.9
N/A
N/A
15.47
58.15
22.1
Semi Variance
18.77
56.52
82.19
11.55
26.32
N/A
N/A
60.12
343.9
66.32

Nouveau Monde Competition Performance Charts

Five steps to successful analysis of Nouveau Monde Competition

Nouveau Monde'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 Nouveau Monde Graphite in relation to its competition. Nouveau Monde's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nouveau Monde 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 Nouveau Monde's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nouveau Monde Graphite, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:
How To Invest In Nouveau
Details
Is Nouveau Stock a good investment?
Details
What is Nouveau Monde's Net Worth?
Details
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Check out Nouveau Monde Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Return On Assets
(0.38)
Return On Equity
(0.76)
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde'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 Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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