Nuinsco Resources Financials
| NWIFF Stock | USD 0 0.0001 6.25% |
Nuinsco |
Understanding current and past Nuinsco Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nuinsco Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Nuinsco Resources' assets may result in an increase in income on the income statement.
Nuinsco Resources Stock Summary
Nuinsco Resources Limited acquires, explores for, and evaluates properties for precious and base metals. In addition, it holds an option to acquire a 100 percent interest in the Dash lake project located in Fort Francis, Ontario and Zig Zag lake project located in Armstrong, Ontario. Nuinsco Resources is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 66 Wellington Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nuinsco.ca |
| Phone | 613 867 5902 |
| Currency | USD - US Dollar |
Nuinsco Resources Key Financial Ratios
There are many critical financial ratios that Nuinsco Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nuinsco Resources reports annually and quarterly.Nuinsco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuinsco Resources's current stock value. Our valuation model uses many indicators to compare Nuinsco Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuinsco Resources competition to find correlations between indicators driving Nuinsco Resources's intrinsic value. More Info.Nuinsco Resources Limited is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation 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 Nuinsco Resources' earnings, one of the primary drivers of an investment's value.Nuinsco Resources Systematic Risk
Nuinsco Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuinsco 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 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 Nuinsco Resources correlated with the market. If Beta is less than 0 Nuinsco Resources generally moves in the opposite direction as compared to the market. If Nuinsco Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuinsco Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuinsco Resources is generally in the same direction as the market. If Beta > 1 Nuinsco Resources moves generally in the same direction as, but more than the movement of the benchmark.
Nuinsco Resources November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuinsco Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuinsco Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuinsco Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Nuinsco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuinsco Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 38.4 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 247.08 | |||
| Value At Risk | (11.76) |
Complementary Tools for Nuinsco Pink Sheet analysis
When running Nuinsco Resources' price analysis, check to measure Nuinsco 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 Nuinsco Resources is operating at the current time. Most of Nuinsco Resources' value examination focuses on studying past and present price action to predict the probability of Nuinsco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuinsco Resources' price. Additionally, you may evaluate how the addition of Nuinsco Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |