Noble Mineral Exploration Stock Performance
| NLPXF Stock | USD 0.06 0 5.06% |
Noble Mineral holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Noble Mineral's returns are expected to increase less than the market. However, during the bear market, the loss of holding Noble Mineral is expected to be smaller as well. Use Noble Mineral Exploration jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Noble Mineral Exploration.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Noble Mineral Exploration are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Noble Mineral reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 76.8 K | |
| Total Cashflows From Investing Activities | 755.8 K |
Noble |
Noble Mineral Relative Risk vs. Return Landscape
If you would invest 3.08 in Noble Mineral Exploration on October 3, 2025 and sell it today you would earn a total of 2.92 from holding Noble Mineral Exploration or generate 94.81% return on investment over 90 days. Noble Mineral Exploration is currently producing 1.4407% returns and takes up 8.8833% volatility of returns over 90 trading days. Put another way, 79% of traded otc stocks are less volatile than Noble, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Noble Mineral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Mineral's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Noble Mineral Exploration, and traders can use it to determine the average amount a Noble Mineral'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 = 0.1622
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Based on monthly moving average Noble Mineral is performing at about 12% 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 Noble Mineral by adding it to a well-diversified portfolio.
Noble Mineral Fundamentals Growth
Noble OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Noble Mineral, and Noble Mineral 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 Noble OTC Stock performance.
| Return On Equity | 0.69 | |||
| Return On Asset | -0.0307 | |||
| Current Valuation | 5.19 M | |||
| Shares Outstanding | 137.55 M | |||
| Price To Earning | 1.34 X | |||
| Price To Book | 2.47 X | |||
| Cash And Equivalents | 9.63 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 160.22 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (583.55 K) | |||
| Earnings Per Share | 0.03 X | |||
About Noble Mineral Performance
By analyzing Noble Mineral's fundamental ratios, stakeholders can gain valuable insights into Noble Mineral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Noble Mineral 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 Noble Mineral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Noble Mineral Exploration Inc., a junior exploration company, engages in the exploration and evaluation of mineral resources properties in Canada. Noble Mineral Exploration Inc. is headquartered in Toronto, Canada. Noble Mineral is traded on OTC Exchange in the United States.Things to note about Noble Mineral Exploration performance evaluation
Checking the ongoing alerts about Noble Mineral for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Noble Mineral Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noble Mineral is way too risky over 90 days horizon | |
| Noble Mineral has some characteristics of a very speculative penny stock | |
| Noble Mineral appears to be risky and price may revert if volatility continues | |
| Noble Mineral Exploration has accumulated about 9.63 M in cash with (583.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Noble Mineral'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 Noble Mineral's stock is overvalued or undervalued compared to its peers.
- Examining Noble Mineral'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 Noble Mineral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble Mineral's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Noble Mineral's otc stock. These opinions can provide insight into Noble Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Noble OTC Stock analysis
When running Noble Mineral's price analysis, check to measure Noble Mineral'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 Noble Mineral is operating at the current time. Most of Noble Mineral's value examination focuses on studying past and present price action to predict the probability of Noble Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Mineral's price. Additionally, you may evaluate how the addition of Noble Mineral to your portfolios can decrease your overall portfolio volatility.
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