Niocorp Developments Ltd Stock Performance
| NB Stock | 6.30 0.14 2.17% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NioCorp Developments are expected to decrease at a much lower rate. During the bear market, NioCorp Developments is likely to outperform the market. At this point, NioCorp Developments has a negative expected return of -0.68%. Please make sure to verify NioCorp Developments' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if NioCorp Developments 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 NioCorp Developments Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -7000.00 |
NioCorp Developments Relative Risk vs. Return Landscape
If you would invest 1,132 in NioCorp Developments Ltd on October 13, 2025 and sell it today you would lose (502.00) from holding NioCorp Developments Ltd or give up 44.35% of portfolio value over 90 days. NioCorp Developments Ltd is generating negative expected returns and assumes 6.9921% volatility on return distribution over the 90 days horizon. Put differently, 62% of stocks are less risky than NioCorp on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NioCorp Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NioCorp Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NioCorp Developments Ltd, and traders can use it to determine the average amount a NioCorp Developments' 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 = -0.0975
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NB |
Based on monthly moving average NioCorp Developments 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 NioCorp Developments by adding NioCorp Developments to a well-diversified portfolio.
NioCorp Developments Fundamentals Growth
NioCorp Stock prices reflect investors' perceptions of the future prospects and financial health of NioCorp Developments, and NioCorp Developments 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 NioCorp Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 589.33 M | ||||
| Shares Outstanding | 119.36 M | ||||
| Price To Book | 4.96 X | ||||
| EBITDA | (17.93 M) | ||||
| Total Debt | 131 K | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (10.66 M) | ||||
| Earnings Per Share | (0.84) X | ||||
| Total Asset | 43.82 M | ||||
| Retained Earnings | (179.32 M) | ||||
About NioCorp Developments Performance
By analyzing NioCorp Developments' fundamental ratios, stakeholders can gain valuable insights into NioCorp Developments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NioCorp Developments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NioCorp Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NioCorp Developments performance evaluation
Checking the ongoing alerts about NioCorp Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NioCorp Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NioCorp Developments generated a negative expected return over the last 90 days | |
| NioCorp Developments has high historical volatility and very poor performance | |
| NioCorp Developments has high likelihood to experience some financial distress in the next 2 years | |
| Annual Net Loss to common stockholders was (17.98 M) with gross profit of 0. | |
| NioCorp Developments generates negative cash flow from operations | |
| NioCorp Developments has a frail financial position based on the latest SEC disclosures |
- Analyzing NioCorp Developments' 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 NioCorp Developments' stock is overvalued or undervalued compared to its peers.
- Examining NioCorp Developments' 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 NioCorp Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NioCorp Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NioCorp Developments' stock. These opinions can provide insight into NioCorp Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NioCorp Stock analysis
When running NioCorp Developments' price analysis, check to measure NioCorp Developments' 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 NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.
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