North Bay Financials
| NBRI Stock | USD 0 0.0001 8.33% |
North |
North Bay Stock Summary
North Bay competes with Pacific Ridge, Star Royalties, Viscount Mining, Capitan Mining, and Blackrock Silver. North Bay Resources Inc. operates as a natural resources exploration company in North America. North Bay Resources Inc. was incorporated in 2004 and is based in Collegeville, Pennsylvania. NORTH BAY operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6574883004 |
| Business Address | PO Box 162, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.northbayresources.com |
| Phone | 215 661 1100 |
| Currency | USD - US Dollar |
North Bay Key Financial Ratios
North Bay's financial ratios allow both analysts and investors to convert raw data from North Bay's financial statements into concise, actionable information that can be used to evaluate the performance of North Bay over time and compare it to other companies across industries.North Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining North Bay's current stock value. Our valuation model uses many indicators to compare North Bay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across North Bay competition to find correlations between indicators driving North Bay's intrinsic value. More Info.North Bay Resources is rated below average in return on asset category among its peers. It is regarded fifth in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value North Bay by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for North Bay's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.North Bay Resources Systematic Risk
North Bay's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. North Bay 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on North Bay Resources correlated with the market. If Beta is less than 0 North Bay generally moves in the opposite direction as compared to the market. If North Bay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Bay Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Bay is generally in the same direction as the market. If Beta > 1 North Bay moves generally in the same direction as, but more than the movement of the benchmark.
North Bay January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of North Bay help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of North Bay Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Bay Resources based on widely used predictive technical indicators. In general, we focus on analyzing North Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Bay's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.5 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 77.14 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 18.18 |
Complementary Tools for North Pink Sheet analysis
When running North Bay's price analysis, check to measure North Bay's 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 North Bay is operating at the current time. Most of North Bay's value examination focuses on studying past and present price action to predict the probability of North Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Bay's price. Additionally, you may evaluate how the addition of North Bay to your portfolios can decrease your overall portfolio volatility.
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