North Arrow Minerals Stock Performance
| NHAWF Stock | USD 0.13 0.01 8.33% |
North Arrow holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.87, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning North Arrow are expected to decrease by larger amounts. On the other hand, during market turmoil, North Arrow is expected to outperform it. Use North Arrow Minerals value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on North Arrow Minerals.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in North Arrow Minerals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, North Arrow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -341 K |
North |
North Arrow Relative Risk vs. Return Landscape
If you would invest 12.00 in North Arrow Minerals on September 30, 2025 and sell it today you would earn a total of 1.00 from holding North Arrow Minerals or generate 8.33% return on investment over 90 days. North Arrow Minerals is currently producing 2.0532% returns and takes up 22.5064% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than North, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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North Arrow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Arrow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as North Arrow Minerals, and traders can use it to determine the average amount a North Arrow's 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 = 0.0912
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Based on monthly moving average North Arrow is performing at about 7% of its full potential. 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 North Arrow by adding it to a well-diversified portfolio.
North Arrow Fundamentals Growth
North Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of North Arrow, and North Arrow 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 North Pink Sheet performance.
| Return On Equity | -0.0909 | |||
| Return On Asset | -0.0501 | |||
| Current Valuation | 3.44 M | |||
| Shares Outstanding | 137.6 M | |||
| Price To Earning | (26.43) X | |||
| Price To Book | 0.27 X | |||
| EBITDA | (790.75 K) | |||
| Cash And Equivalents | 724.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 572.9 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (655.67 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 20.14 M | |||
About North Arrow Performance
By analyzing North Arrow's fundamental ratios, stakeholders can gain valuable insights into North Arrow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North Arrow 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 North Arrow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North Arrow Minerals Inc. engages in the acquisition and exploration of diamond properties in Canada. It also owns a 100 percent interest in ORO gold property located in the Hope Bay Volcanic Belt in Nunavut the Luxx property located in Nunavut and the CSI property, which comprises 4,540 hectares located in the Nunavut. North Arrow operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about North Arrow Minerals performance evaluation
Checking the ongoing alerts about North Arrow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for North Arrow Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North Arrow Minerals is way too risky over 90 days horizon | |
| North Arrow Minerals has some characteristics of a very speculative penny stock | |
| North Arrow Minerals appears to be risky and price may revert if volatility continues | |
| North Arrow Minerals has accumulated 572.9 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. North Arrow Minerals has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist North Arrow until it has trouble settling it off, either with new capital or with free cash flow. So, North Arrow's 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 North Arrow Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for North to invest in growth at high rates of return. When we think about North Arrow's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.7 M) with loss before overhead, payroll, taxes, and interest of (45.58 K). | |
| North Arrow Minerals has accumulated about 724.25 K in cash with (655.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 35.0% of North Arrow outstanding shares are owned by corporate insiders |
- Analyzing North Arrow's 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 North Arrow's stock is overvalued or undervalued compared to its peers.
- Examining North Arrow's 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 North Arrow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Arrow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Arrow's pink sheet. These opinions can provide insight into North Arrow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Pink Sheet analysis
When running North Arrow's price analysis, check to measure North Arrow's 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 North Arrow is operating at the current time. Most of North Arrow's value examination focuses on studying past and present price action to predict the probability of North Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Arrow's price. Additionally, you may evaluate how the addition of North Arrow to your portfolios can decrease your overall portfolio volatility.
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