Nouveau Monde Stock Forecast - Jensen Alpha

NMG Stock  USD 1.26  0.01  0.80%   
Nouveau Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Nouveau Monde's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The Nouveau Monde's current Payables Turnover is estimated to increase to 3.86, while Inventory Turnover is projected to decrease to 4.50. . The Nouveau Monde's current Common Stock Shares Outstanding is estimated to increase to about 63.1 M, while Net Loss is forecasted to increase to (40.8 M).
Nouveau Monde Graphite has current Jensen Alpha of 0.
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Nouveau Monde Trading Date Momentum

On November 25 2024 Nouveau Monde Graphite was traded for  1.26  at the closing time. Highest Nouveau Monde's price during the trading hours was 1.28  and the lowest price during the day was  1.22 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of November did not cause price change. The trading delta at closing time to current price is 0.79% .
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Other Forecasting Options for Nouveau Monde

For every potential investor in Nouveau, whether a beginner or expert, Nouveau Monde's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nouveau Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nouveau. Basic forecasting techniques help filter out the noise by identifying Nouveau Monde's price trends.

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 Risk & Return  Correlation

Nouveau Monde Graphite Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nouveau Monde's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nouveau Monde's current price.

Nouveau Monde Market Strength Events

Market strength indicators help investors to evaluate how Nouveau Monde stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nouveau Monde shares will generate the highest return on investment. By undertsting and applying Nouveau Monde stock market strength indicators, traders can identify Nouveau Monde Graphite entry and exit signals to maximize returns.

Nouveau Monde Risk Indicators

The analysis of Nouveau Monde's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nouveau Monde's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nouveau stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Nouveau Monde to cross-verify your projections.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Return On Assets
(0.33)
Return On Equity
(0.77)
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.