Northern Dynasty Minerals Stock Buy Hold or Sell Recommendation
| NDM Stock | CAD 0.63 0.02 3.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Northern Dynasty Minerals is 'Sell'. The recommendation algorithm takes into account all of Northern Dynasty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Northern Dynasty 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 Northern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Northern Dynasty Minerals. 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.
Northern |
Execute Northern Dynasty Buy or Sell Advice
The Northern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northern Dynasty Minerals. Macroaxis does not own or have any residual interests in Northern Dynasty Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Dynasty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Northern Dynasty Trading Alerts and Improvement Suggestions
| Northern Dynasty has some characteristics of a very speculative penny stock | |
| Northern Dynasty appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Dynasty Minerals has accumulated about 22.29 M in cash with (22.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Northern Dynasty shares PT bosted by H.C. Wainwright on updated pricing - Investing.com |
Northern Dynasty Returns Distribution Density
The distribution of Northern Dynasty's historical returns is an attempt to chart the uncertainty of Northern Dynasty's future price movements. The chart of the probability distribution of Northern Dynasty daily returns describes the distribution of returns around its average expected value. We use Northern Dynasty Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Dynasty returns is essential to provide solid investment advice for Northern Dynasty.
| Mean Return | 0.52 | Value At Risk | -6.15 | Potential Upside | 8.70 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northern Dynasty 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.
Northern Dynasty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (834K) | 28.4M | (20.2M) | (8.1M) | 4.0M | 4.2M | |
| Free Cash Flow | (64.7M) | (57.8M) | (32.5M) | (24.0M) | (22.1M) | (23.2M) | |
| Depreciation | 647K | 533K | 329K | 259K | 164K | 195.2K | |
| Net Income | (69.2M) | (63.9M) | (31.5M) | (24.4M) | (21.0M) | (22.0M) | |
| End Period Cash Flow | 14.0M | 42.5M | 22.3M | 14.2M | 18.2M | 21.5M | |
| Other Non Cash Items | (223K) | (137K) | (192K) | (249K) | (1.6M) | (1.5M) | |
| Investments | 220K | 130K | 164K | 15.7M | 261K | 248.0K | |
| Change To Netincome | (44.6M) | 3.9M | 11.3M | 2.7M | 3.1M | 3.3M |
Northern Dynasty 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 Northern Dynasty 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 Northern Dynasty's 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 Northern 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 | 0.39 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | 0.08 |
Northern Dynasty Volatility Alert
Northern Dynasty Minerals shows above-average downside volatility for the selected time horizon. Northern Dynasty Minerals is a potential penny stock. Although Northern Dynasty may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Northern Dynasty Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Northern 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.Northern Dynasty Fundamentals Vs Peers
Comparing Northern Dynasty's 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 Northern Dynasty's direct or indirect competition across all of the common fundamentals between Northern Dynasty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northern Dynasty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northern Dynasty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northern Dynasty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northern Dynasty to competition |
| Fundamentals | Northern Dynasty | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0816 | -0.14 |
| Current Valuation | 319.56 M | 16.62 B |
| Shares Outstanding | 537.72 M | 571.82 M |
| Shares Owned By Insiders | 1.84 % | 10.09 % |
| Shares Owned By Institutions | 17.23 % | 39.21 % |
| Number Of Shares Shorted | 3.89 M | 4.71 M |
| Price To Earning | (14.29) X | 28.72 X |
| Price To Book | 3.01 X | 9.51 X |
| EBITDA | (22.33 M) | 3.9 B |
| Net Income | (21 M) | 570.98 M |
| Cash And Equivalents | 22.29 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.66 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (22.11 M) | 971.22 M |
| Short Ratio | 23.34 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.8 | |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 349.52 M | 19.03 B |
| Total Asset | 143.85 M | 29.47 B |
| Retained Earnings | (696.96 M) | 9.33 B |
| Working Capital | 14.77 M | 1.48 B |
| Net Asset | 143.85 M |
Northern Dynasty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northern . 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.
About Northern Dynasty Buy or Sell Advice
When is the right time to buy or sell Northern Dynasty Minerals? Buying financial instruments such as Northern 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.
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Check out Northern Dynasty 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.