Northern Minerals Exploration Stock Buy Hold or Sell Recommendation
| NMEX Stock | USD 0.16 0.01 6.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Northern Minerals Exploration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Northern Minerals Exploration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Northern Minerals Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Northern Minerals 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 Minerals Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Northern |
Execute Northern Minerals 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 Minerals Exploration. Macroaxis does not own or have any residual interests in Northern Minerals Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Northern Minerals Trading Alerts and Improvement Suggestions
| Northern Minerals is way too risky over 90 days horizon | |
| Northern Minerals has some characteristics of a very speculative penny stock | |
| Northern Minerals appears to be risky and price may revert if volatility continues | |
| Northern Minerals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Northern Minerals Exploration currently holds 84 K in liabilities with Debt to Equity (D/E) ratio of 91.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Northern Minerals has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Northern Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northern Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northern to invest in growth at high rates of return. When we think about Northern Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (149.28 K) with loss before overhead, payroll, taxes, and interest of (1 K). | |
| Northern Minerals Exploration currently holds about 23.98 K in cash with (165.7 K) of positive cash flow from operations. | |
| Roughly 24.0% of Northern Minerals outstanding shares are owned by corporate insiders |
Northern Minerals Returns Distribution Density
The distribution of Northern Minerals' historical returns is an attempt to chart the uncertainty of Northern Minerals' future price movements. The chart of the probability distribution of Northern Minerals daily returns describes the distribution of returns around its average expected value. We use Northern Minerals Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Minerals returns is essential to provide solid investment advice for Northern Minerals.
| Mean Return | 1.78 | Value At Risk | -31.58 | Potential Upside | 25.00 | Standard Deviation | 21.05 |
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 Minerals 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 Minerals 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 Minerals or Oil, Gas & Consumable Fuels 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 Minerals' price will be affected by overall pink sheet 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 pink sheet'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 | 2.09 | |
β | Beta against Dow Jones | -4.62 | |
σ | Overall volatility | 19.97 | |
Ir | Information ratio | 0.08 |
Northern Minerals Volatility Alert
Northern Minerals Exploration is showing large volatility of returns over the selected time horizon. Northern Minerals Exploration is a potential penny stock. Although Northern Minerals may be in fact a good instrument to invest, many penny pink sheets 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 Minerals Exploration. 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 pink sheets 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 Minerals Fundamentals Vs Peers
Comparing Northern Minerals' 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 Minerals' direct or indirect competition across all of the common fundamentals between Northern Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northern Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Northern Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Northern Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northern Minerals to competition |
| Fundamentals | Northern Minerals | Peer Average |
| Return On Asset | -8.83 | -0.14 |
| Current Valuation | 5.48 M | 16.62 B |
| Shares Outstanding | 87.51 M | 571.82 M |
| Shares Owned By Insiders | 24.45 % | 10.09 % |
| Price To Earning | (3.90) X | 28.72 X |
| Price To Sales | 11,315 X | 11.42 X |
| Gross Profit | (1 K) | 27.38 B |
| EBITDA | (134.05 K) | 3.9 B |
| Net Income | (149.28 K) | 570.98 M |
| Cash And Equivalents | 23.98 K | 2.7 B |
| Total Debt | 84 K | 5.32 B |
| Debt To Equity | 91.90 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (165.7 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 15.75 M | 19.03 B |
| Total Asset | 25.81 K | 29.47 B |
| Retained Earnings | (1 M) | 9.33 B |
| Working Capital | (474 K) | 1.48 B |
| Current Asset | 8 K | 9.34 B |
| Current Liabilities | 482 K | 7.9 B |
| Z Score | 20.9 | 8.72 |
| Net Asset | 25.81 K |
Northern Minerals 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Northern Minerals Buy or Sell Advice
When is the right time to buy or sell Northern Minerals Exploration? Buying financial instruments such as Northern Pink Sheet 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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Additional Tools for Northern Pink Sheet Analysis
When running Northern Minerals' price analysis, check to measure Northern 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 Northern Minerals is operating at the current time. Most of Northern Minerals' value examination focuses on studying past and present price action to predict the probability of Northern Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Minerals' price. Additionally, you may evaluate how the addition of Northern Minerals to your portfolios can decrease your overall portfolio volatility.