Nubian Resources Financials
| NBR Stock | CAD 0.07 0.01 12.50% |
Nubian |
Please note, the imprecision that can be found in Nubian Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nubian Resources. Check Nubian Resources' Beneish M Score to see the likelihood of Nubian Resources' management manipulating its earnings.
Nubian Resources Stock Summary
Nubian Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada, the United States, and Peru. Nubian Resources Ltd. was incorporated in 2004 and is headquartered in Abbotsford, Canada. NUBIAN RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA67021Q1063 |
| Business Address | 130 King Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nubianr.com |
| Phone | 604 870 4988 |
| Currency | CAD - Canadian Dollar |
You should never invest in Nubian Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nubian Stock, because this is throwing your money away. Analyzing the key information contained in Nubian Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nubian Resources Key Financial Ratios
There are many critical financial ratios that Nubian Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nubian Resources reports annually and quarterly.| Return On Equity | -0.0322 | |||
| Return On Asset | -0.0157 | |||
| Number Of Employees | 12 | |||
| Beta | 0.88 |
Nubian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nubian Resources's current stock value. Our valuation model uses many indicators to compare Nubian Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nubian Resources competition to find correlations between indicators driving Nubian Resources's intrinsic value. More Info.Nubian Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nubian Resources' earnings, one of the primary drivers of an investment's value.Nubian Resources Systematic Risk
Nubian Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nubian Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nubian Resources correlated with the market. If Beta is less than 0 Nubian Resources generally moves in the opposite direction as compared to the market. If Nubian Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nubian Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nubian Resources is generally in the same direction as the market. If Beta > 1 Nubian Resources moves generally in the same direction as, but more than the movement of the benchmark.
Nubian Resources January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nubian Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nubian Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nubian Resources based on widely used predictive technical indicators. In general, we focus on analyzing Nubian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nubian Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.44 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 160.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Additional Tools for Nubian Stock Analysis
When running Nubian Resources' price analysis, check to measure Nubian Resources' 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 Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.