NGEx Minerals Financials
| NGXXF Stock | USD 8.93 0.11 1.22% |
With this module, you can analyze NGEx financials for your investing period. You should be able to track the changes in NGEx Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
NGEx |
Understanding current and past NGEx Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NGEx Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in NGEx Minerals' assets may result in an increase in income on the income statement.
The data published in NGEx Minerals' official financial statements typically reflect NGEx Minerals' 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 NGEx Minerals' quantitative information. For example, before you start analyzing numbers published by NGEx accountants, it's essential to understand NGEx Minerals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
NGEx Minerals Stock Summary
NGEx Minerals competes with Mundoro Capital. NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Chile and Argentina. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Ngex Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 885 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | ngexminerals.com |
| Phone | 604 689 7842 |
| Currency | USD - US Dollar |
NGEx Minerals Key Financial Ratios
There are many critical financial ratios that NGEx Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NGEx Minerals reports annually and quarterly.| Return On Equity | -20.54 | |||
| Return On Asset | -3.51 | |||
| Beta | 1.95 | |||
| Z Score | 88.2 |
NGEx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NGEx Minerals's current stock value. Our valuation model uses many indicators to compare NGEx Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NGEx Minerals competition to find correlations between indicators driving NGEx Minerals's intrinsic value. More Info.NGEx Minerals 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 NGEx Minerals' earnings, one of the primary drivers of an investment's value.NGEx Minerals Systematic Risk
NGEx Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NGEx Minerals 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NGEx Minerals correlated with the market. If Beta is less than 0 NGEx Minerals generally moves in the opposite direction as compared to the market. If NGEx Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NGEx Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NGEx Minerals is generally in the same direction as the market. If Beta > 1 NGEx Minerals moves generally in the same direction as, but more than the movement of the benchmark.
NGEx Minerals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NGEx Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NGEx Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of NGEx Minerals based on widely used predictive technical indicators. In general, we focus on analyzing NGEx OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NGEx Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.83 |
Complementary Tools for NGEx OTC Stock analysis
When running NGEx Minerals' price analysis, check to measure NGEx Minerals' 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 NGEx Minerals is operating at the current time. Most of NGEx Minerals' value examination focuses on studying past and present price action to predict the probability of NGEx Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGEx Minerals' price. Additionally, you may evaluate how the addition of NGEx Minerals to your portfolios can decrease your overall portfolio volatility.
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