Nobel Resources Financials
| NBTRF Stock | USD 0.02 0.02 39.11% |
With this module, you can analyze Nobel financials for your investing period. You should be able to track the changes in Nobel Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nobel |
Understanding current and past Nobel Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nobel Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Nobel Resources' assets may result in an increase in income on the income statement.
The data published in Nobel Resources' official financial statements typically reflect Nobel Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nobel Resources' quantitative information. For example, before you start analyzing numbers published by Nobel accountants, it's essential to understand Nobel Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Nobel Resources Stock Summary
Nobel Resources competes with South Star, and Mundoro Capital. Nobel Resources Corp. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Nobel Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 36 Lombard Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.nobel-resources.com |
| Phone | 416 356 4839 |
| Currency | USD - US Dollar |
Nobel Resources Key Financial Ratios
There are many critical financial ratios that Nobel Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nobel Resources Corp reports annually and quarterly.Nobel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nobel Resources's current stock value. Our valuation model uses many indicators to compare Nobel Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nobel Resources competition to find correlations between indicators driving Nobel Resources's intrinsic value. More Info.Nobel Resources Corp is regarded fourth in return on equity category among its peers. It 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 Nobel Resources' earnings, one of the primary drivers of an investment's value.Nobel Resources Corp Systematic Risk
Nobel Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nobel 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nobel Resources Corp correlated with the market. If Beta is less than 0 Nobel Resources generally moves in the opposite direction as compared to the market. If Nobel Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nobel Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nobel Resources is generally in the same direction as the market. If Beta > 1 Nobel Resources moves generally in the same direction as, but more than the movement of the benchmark.
Nobel Resources November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nobel Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nobel Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nobel Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nobel OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nobel Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.24 |
Complementary Tools for Nobel OTC Stock analysis
When running Nobel Resources' price analysis, check to measure Nobel 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 Nobel Resources is operating at the current time. Most of Nobel Resources' value examination focuses on studying past and present price action to predict the probability of Nobel Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobel Resources' price. Additionally, you may evaluate how the addition of Nobel Resources to your portfolios can decrease your overall portfolio volatility.
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