Namib Minerals Ordinary Stock Performance
| NAMM Stock | 1.07 0.03 2.88% |
The company secures a Beta (Market Risk) of -4.8, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Namib Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Namib Minerals is expected to outperform it. At this point, Namib Minerals Ordinary has a negative expected return of -1.53%. Please make sure to verify Namib Minerals' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Namib Minerals Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Namib Minerals Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 278 K | |
| Total Cashflows From Investing Activities | -10.1 M |
Namib Minerals Relative Risk vs. Return Landscape
If you would invest 330.00 in Namib Minerals Ordinary on September 27, 2025 and sell it today you would lose (223.00) from holding Namib Minerals Ordinary or give up 67.58% of portfolio value over 90 days. Namib Minerals Ordinary is currently does not generate positive expected returns and assumes 7.1373% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Namib, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Namib Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namib Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namib Minerals Ordinary, and traders can use it to determine the average amount a Namib Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2141
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAMM |
Based on monthly moving average Namib Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Namib Minerals by adding Namib Minerals to a well-diversified portfolio.
Namib Minerals Fundamentals Growth
Namib Stock prices reflect investors' perceptions of the future prospects and financial health of Namib Minerals, and Namib Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Namib Stock performance.
| Return On Asset | -0.0602 | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 464.46 M | ||||
| Shares Outstanding | 54.42 M | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 85.88 M | ||||
| EBITDA | 20.16 M | ||||
| Total Debt | 2.9 M | ||||
| Book Value Per Share | (2.02) X | ||||
| Cash Flow From Operations | 19.13 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 51.04 M | ||||
| Retained Earnings | (30.93 M) | ||||
About Namib Minerals Performance
By examining Namib Minerals' fundamental ratios, stakeholders can obtain critical insights into Namib Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Namib Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Namib Minerals Ordinary performance evaluation
Checking the ongoing alerts about Namib Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namib Minerals Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namib Minerals generated a negative expected return over the last 90 days | |
| Namib Minerals has high historical volatility and very poor performance | |
| Namib Minerals has some characteristics of a very speculative penny stock | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Namib Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Namib Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Namib Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Namib Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namib Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namib Minerals' stock. These opinions can provide insight into Namib Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Namib Minerals Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Gold 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 Namib Minerals. If investors know Namib 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 Namib Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Namib Minerals Ordinary is measured differently than its book value, which is the value of Namib that is recorded on the company's balance sheet. Investors also form their own opinion of Namib Minerals' value that differs from its market value or its book value, called intrinsic value, which is Namib Minerals' 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 Namib Minerals' market value can be influenced by many factors that don't directly affect Namib Minerals' 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 Namib Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Namib Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Namib Minerals' 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.