Nord Competitors

Stocks . Canada . 
Stock . Nord Precious Metals
NTH Stock   0.30  0.04  15.38%   
Nord Precious Metals competes with Copaur Minerals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Nord Precious 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 Nord Precious to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nord Precious 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 Nord Precious competition on your existing holdings.
  
At this time, Nord Precious' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.85 in 2025, whereas Return On Tangible Assets are likely to drop (1.09) in 2025. Return On Tangible Assets is likely to drop to -1.09 in 2025. Fixed Asset Turnover is likely to drop to 7.53 in 2025.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.3012.21
Details
Intrinsic
Valuation
LowRealHigh
0.010.2512.16
Details
Naive
Forecast
LowNextHigh
0.010.3212.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.260.35
Details

Nord Precious Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nord Precious 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 Nord 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 Nord Precious Metals does not affect the price movement of the other competitor.

High positive correlations

APN
+ 0.64
HAR
BTT
+ 0.43
HAR
APN
+ 0.39
KTR
APN
+ 0.37
BTT
BTT
+ 0.36
CPL
FRI
+ 0.23
HAR
  

High negative correlations

CPL
- 0.41
CPAU
BTT
- 0.36
CPAU
FRI
- 0.28
CPL
KTR
- 0.18
CPAU
APN
- 0.15
CPAU
FRI
- 0.14
KTR

Risk-Adjusted Indicators

There is a big difference between Nord Stock performing well and Nord Precious 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 Nord Precious' 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.
All Fundamental Data

Nord Precious Competitive Analysis

The better you understand Nord Precious competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nord Precious' 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 Nord Precious' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NTH CPAU HAR KTR CPL BTT APN FRI
 15.38 
 0.30 
Nord
 8.33 
 0.11 
Copaur
 6.67 
 0.07 
Harfang
 12.50 
 0.07 
Kintavar
 33.33 
 0.02 
Copper
 6.25 
 0.07 
Bitterroot
 11.11 
 0.04 
Altiplano
 25.00 
 0.03 
Freeport
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Soft
Fair
Weak
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Low
Low
Moderate
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
3.38 X
9.89 X
29.61 X
0.01 X
0.40 X
5.36 X
0.10 X
Net Asset
N/A
31.55 M
15.86 M
7.6 M
2.6 M
5.86 M
13.89 M
2.61 M
Profit Margin
N/A
N/A
N/A
(1.78) %
N/A
N/A
(1.88) %
N/A
EBITDA
(2.77 M)
(977.79 K)
(2.71 M)
(1.45 M)
(2.3 M)
(180.39 K)
(868.24 K)
(2.13 M)
Current Valuation
22.12 M
13.84 M
4.95 M
12.81 M
5.42 M
9.66 M
7.38 M
6.63 M
Price To Book
4.70 X
0.43 X
0.46 X
2.23 X
6.34 X
1.99 X
5.47 X
6.10 X
Operating Margin
N/A
N/A
(17.44) %
(1.65) %
N/A
N/A
(2.21) %
N/A
Retained Earnings
N/A
(35.15 M)
(17.52 M)
(18.41 M)
(22.56 M)
(30.38 M)
(12.39 M)
(30.38 M)
Beta
1.4
2.49
0.96
1.8
0.95
0.86
1.78
1.26
Shares Outstanding
75.32 M
120.51 M
87.94 M
214.06 M
271 M
125.76 M
156.37 M
262.68 M
Cash Flow From Operations
N/A
(935.47 K)
(2.03 M)
(640.14 K)
(854.64 K)
(170.71 K)
(221.86 K)
(3.3 M)
Total Debt
N/A
297.88 K
340.34 K
798.59 K
1.49 M
216.04 K
1.17 M
123.37 K
Return On Equity
N/A
-0.25
-0.19
-0.18
-0.56
-0.0585
-2.89
-0.96
Return On Asset
-0.7
-0.14
-0.12
-0.11
-0.14
-0.0279
-0.33
-0.57
Number Of Shares Shorted
1.41 M
7.21 K
75.61 K
3.25 K
12.73 K
14.01 K
3.43 K
1.08 K
Book Value Per Share
(0.04) X
0.35 X
0.15 X
0.04 X
0 X
0.04 X
N/A
0.01 X
Total Asset
N/A
31.55 M
15.86 M
7.6 M
2.6 M
5.86 M
13.89 M
2.61 M
Short Ratio
5.04 X
0.01 X
0.01 X
0.01 X
0.08 X
N/A
0.17 X
0.03 X
Debt To Equity
N/A
N/A
N/A
0.10 %
5.40 %
5.50 %
0.07 %
N/A
Shares Owned By Institutions
N/A
N/A
4.89 %
5.10 %
N/A
N/A
N/A
0.69 %
Market Capitalization
22.6 M
13.26 M
6.16 M
16.05 M
5.42 M
9.43 M
6.25 M
7.88 M
Price To Earning
N/A
N/A
N/A
N/A
(7.00) X
0.71 X
(3.33) X
(3.75) X
Price To Sales
177.74 X
N/A
235.54 X
20.05 X
N/A
N/A
4.11 X
N/A
Net Income
N/A
(10.06 M)
(2.14 M)
(1.06 M)
(1.68 M)
(225.65 K)
(912.16 K)
(4.23 M)
Earnings Per Share
(0.07) X
(0.12) X
(0.03) X
N/A
N/A
N/A
(0.02) X
(0.01) X
Shares Owned By Insiders
0.26 %
17.98 %
3.43 %
50.19 %
8.94 %
25.90 %
16.20 %
0.83 %
Revenue
N/A
N/A
N/A
650.92 K
N/A
N/A
N/A
N/A
Working Capital
N/A
329.98 K
3.83 M
4.64 M
(1.43 M)
(488.56 K)
(1.73 M)
2.48 M
Cash And Equivalents
N/A
496.45 K
3.32 M
5.99 M
1.59 K
100.06 K
3.46 M
155
Cash Per Share
N/A
0.03 X
0.09 X
0.07 X
N/A
N/A
0.03 X
N/A
Gross Profit
N/A
N/A
26.13 K
109.47 K
N/A
(11.17 K)
(1.02 M)
(4.09 M)
Day Typical Price
0.29
0.11
0.0733
0.0683
0.02
0.075
0.0417
0.0333
Accumulation Distribution
0.13
N/A
0.12
0.0714
N/A
N/A
0.11
0.25
Market Facilitation Index
0.04
N/A
0.01
0.005
N/A
N/A
0.005
0.01
Daily Balance Of Power
1.0
(9,223,372,036,855)
(0.50)
(2.00)
9.2 T
(9,223,372,036,855)
(1.00)
(1.00)
Period Momentum Indicator
0.04
(0.01)
(0.01)
(0.01)
0.005
(0.01)
(0.01)
(0.01)
Rate Of Daily Change
1.15
0.92
0.93
0.88
1.33
0.94
0.89
0.75
Day Median Price
0.28
0.11
0.075
0.0675
0.02
0.075
0.0425
0.035
Price Action Indicator
0.04
(0.01)
(0.01)
(0)
0.0025
(0)
(0.01)
(0.01)
Coefficient Of Variation
645.48
(3,082)
(2,148)
2604.7
963.01
1962.97
14868.16
2361.03
Mean Deviation
8.47
4.1
3.5
5.95
11.73
4.08
4.16
3.0
Jensen Alpha
1.77
(0.17)
(0.29)
0.1617
1.83
0.4324
0.0126
0.3409
Total Risk Alpha
0.6322
(0.79)
(0.90)
(0.49)
0.0634
(0.40)
(0.64)
(0.52)
Sortino Ratio
0.163
N/A
N/A
0.0243
0.0892
0.0232
(0)
N/A
Downside Variance
112.06
N/A
N/A
83.61
417.14
193.03
101.26
N/A
Standard Deviation
11.66
5.92
6.06
7.89
18.31
7.89
6.79
8.94
Kurtosis
1.0
(0.72)
6.2
0.3553
3.49
4.93
0.381
9.47
Potential Upside
26.32
10.0
7.14
14.29
33.33
14.29
11.11
N/A
Treynor Ratio
4.18
0.5005
9.3
0.1569
2.36
(0.68)
0.1087
0.9278
Maximum Drawdown
55.83
19.09
45.07
39.08
100.0
36.51
31.11
58.33
Variance
135.89
35.1
36.66
62.23
335.19
62.25
46.12
79.98
Market Risk Adjusted Performance
4.19
0.5105
9.31
0.1669
2.37
(0.67)
0.1187
0.9378
Risk Adjusted Performance
0.1184
(0.01)
(0.02)
0.0361
0.0827
0.045
0.0137
0.039
Skewness
0.5457
0.1797
0.5352
0.3262
1.39
0.8874
0.4407
1.29
Semi Deviation
8.09
N/A
N/A
6.44
10.51
5.21
4.98
N/A
Information Ratio
0.148
(0.05)
(0.06)
0.0282
0.0995
0.0408
(0.01)
0.0334
Value At Risk
(16.67)
(9.09)
(8.33)
(11.76)
(20.00)
(12.50)
(10.00)
N/A
Expected Short fall
(12.99)
N/A
N/A
(8.84)
(31.67)
(15.37)
(11.50)
N/A
Downside Deviation
10.59
N/A
N/A
9.14
20.42
13.89
10.06
N/A
Semi Variance
65.38
N/A
N/A
41.49
110.37
27.17
24.79
N/A

Nord Precious Competition Performance Charts

Five steps to successful analysis of Nord Precious Competition

Nord Precious' 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 Nord Precious Metals in relation to its competition. Nord Precious' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nord Precious 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 Nord Precious' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nord Precious Metals, 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.

Complement your Nord Precious position

In addition to having Nord Precious in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Additional Tools for Nord Stock Analysis

When running Nord Precious' price analysis, check to measure Nord Precious' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nord Precious is operating at the current time. Most of Nord Precious' value examination focuses on studying past and present price action to predict the probability of Nord Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nord Precious' price. Additionally, you may evaluate how the addition of Nord Precious to your portfolios can decrease your overall portfolio volatility.
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