Northern Lights Resources Stock Performance
| NLRCF Stock | USD 0.07 0.00 0.00% |
On a scale of 0 to 100, Northern Lights holds a performance score of 5. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Lights' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Lights is expected to be smaller as well. Please check Northern Lights' maximum drawdown and the relationship between the downside variance and day median price , to make a quick decision on whether Northern Lights' current price movements will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Northern Lights Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Northern Lights reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 427.8 K | |
| Total Cashflows From Investing Activities | -958.5 K |
Northern |
Northern Lights Relative Risk vs. Return Landscape
If you would invest 5.84 in Northern Lights Resources on October 3, 2025 and sell it today you would earn a total of 1.07 from holding Northern Lights Resources or generate 18.32% return on investment over 90 days. Northern Lights Resources is currently producing 0.5475% returns and takes up 7.8345% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Northern, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Lights Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Lights' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northern Lights Resources, and traders can use it to determine the average amount a Northern Lights' 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 = 0.0699
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Based on monthly moving average Northern Lights is performing at about 5% 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 Northern Lights by adding it to a well-diversified portfolio.
Northern Lights Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Lights, and Northern Lights 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 Northern Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 787.16 K | |||
| Shares Outstanding | 34.18 M | |||
| Price To Book | 0.20 X | |||
| EBITDA | (618.22 K) | |||
| Cash And Equivalents | 62.32 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (410.97 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.73 M | |||
About Northern Lights Performance
By analyzing Northern Lights' fundamental ratios, stakeholders can gain valuable insights into Northern Lights' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Lights 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 Northern Lights has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Lights Resources Corp. engages in the acquisition, evaluation, and exploration of mineral resource properties in the United States. Northern Lights Resources Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Northern Lights operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Northern Lights Resources performance evaluation
Checking the ongoing alerts about Northern Lights for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Lights Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Lights is way too risky over 90 days horizon | |
| Northern Lights has some characteristics of a very speculative penny stock | |
| Northern Lights appears to be risky and price may revert if volatility continues | |
| Northern Lights has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, 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 Northern Lights until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Lights' 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 Lights Resources 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 Lights' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Lights Resources has accumulated about 62.32 K in cash with (410.97 K) of positive cash flow from operations. |
- Analyzing Northern Lights' 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 Northern Lights' stock is overvalued or undervalued compared to its peers.
- Examining Northern Lights' 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 Northern Lights' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Lights' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Lights' pink sheet. These opinions can provide insight into Northern Lights' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Pink Sheet analysis
When running Northern Lights' price analysis, check to measure Northern Lights' 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 Lights is operating at the current time. Most of Northern Lights' value examination focuses on studying past and present price action to predict the probability of Northern Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Lights' price. Additionally, you may evaluate how the addition of Northern Lights to your portfolios can decrease your overall portfolio volatility.
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