Northcliff Resources Stock Buy Hold or Sell Recommendation
| NCF Stock | CAD 0.04 0.01 14.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Northcliff Resources is 'Sell'. The recommendation algorithm takes into account all of Northcliff Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Northcliff Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Northcliff and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Northcliff Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Northcliff |
Execute Northcliff Resources Buy or Sell Advice
The Northcliff recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northcliff Resources. Macroaxis does not own or have any residual interests in Northcliff Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northcliff Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Northcliff Resources Trading Alerts and Improvement Suggestions
| Northcliff Resources is way too risky over 90 days horizon | |
| Northcliff Resources has some characteristics of a very speculative penny stock | |
| Northcliff Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.78 M) with loss before overhead, payroll, taxes, and interest of (381.34 K). | |
| Northcliff Resources has accumulated about 1.33 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Northcliff Resources Returns Distribution Density
The distribution of Northcliff Resources' historical returns is an attempt to chart the uncertainty of Northcliff Resources' future price movements. The chart of the probability distribution of Northcliff Resources daily returns describes the distribution of returns around its average expected value. We use Northcliff Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northcliff Resources returns is essential to provide solid investment advice for Northcliff Resources.
| Mean Return | 2.16 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 15.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northcliff Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Northcliff Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 451.9K | (151.4K) | 3.5M | (2.8M) | (2.5M) | (2.4M) | |
| Free Cash Flow | (943.7K) | (994.1K) | (1.3M) | (4.6M) | (5.3M) | (5.6M) | |
| Other Non Cash Items | (2.7K) | 105.3K | 233.2K | 506.0K | 581.9K | 611.0K | |
| Capital Expenditures | 430.7K | 317.7K | 555.7K | 866.5K | 779.8K | 1.1M | |
| Net Income | (1.1M) | (1.3M) | (1.9M) | (2.8M) | (3.2M) | (3.4M) | |
| End Period Cash Flow | 1.6M | 1.4M | 4.9M | 2.1M | 1.9M | 3.6M | |
| Change To Netincome | 129.7K | 132.9K | 179.7K | 289.9K | 333.4K | 350.0K | |
| Investments | (428.1K) | (306.9K) | (528.4K) | (686.5K) | (789.5K) | (828.9K) |
Northcliff Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northcliff Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northcliff Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northcliff stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.07 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 15.59 | |
Ir | Information ratio | 0.13 |
Northcliff Resources Volatility Alert
Northcliff Resources is showing large volatility of returns over the selected time horizon. Northcliff Resources is a penny stock. Although Northcliff Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Northcliff Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Northcliff instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Northcliff Resources Fundamentals Vs Peers
Comparing Northcliff Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Northcliff Resources' direct or indirect competition across all of the common fundamentals between Northcliff Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northcliff Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northcliff Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Northcliff Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northcliff Resources to competition |
| Fundamentals | Northcliff Resources | Peer Average |
| Return On Equity | -0.0764 | -0.31 |
| Return On Asset | -0.0413 | -0.14 |
| Current Valuation | 24.34 M | 16.62 B |
| Shares Outstanding | 606.96 M | 571.82 M |
| Shares Owned By Insiders | 78.96 % | 10.09 % |
| Number Of Shares Shorted | 118.62 K | 4.71 M |
| Price To Earning | (12.50) X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Gross Profit | (381.34 K) | 27.38 B |
| EBITDA | (2.27 M) | 3.9 B |
| Net Income | (2.78 M) | 570.98 M |
| Cash And Equivalents | 1.33 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.32 M | 5.32 B |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (3.78 M) | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Target Price | 1.8 | |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 24.28 M | 19.03 B |
| Total Asset | 31.03 M | 29.47 B |
| Retained Earnings | (45.26 M) | 9.33 B |
| Working Capital | (93.49 K) | 1.48 B |
| Net Asset | 31.03 M |
Northcliff Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northcliff . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 30.81 |
About Northcliff Resources Buy or Sell Advice
When is the right time to buy or sell Northcliff Resources? Buying financial instruments such as Northcliff Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Northcliff Stock
Northcliff Resources financial ratios help investors to determine whether Northcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northcliff with respect to the benefits of owning Northcliff Resources security.