Northern Minerals Limited Stock Performance
| NOURF Stock | USD 0.02 0.0002 1.27% |
On a scale of 0 to 100, Northern Minerals holds a performance score of 1. The company secures a Beta (Market Risk) of 5.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Northern Minerals will likely underperform. Please check Northern Minerals' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Northern Minerals' current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Minerals Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Northern Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | -499.8 K |
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Northern Minerals Relative Risk vs. Return Landscape
If you would invest 3.09 in Northern Minerals Limited on September 26, 2025 and sell it today you would lose (1.49) from holding Northern Minerals Limited or give up 48.22% of portfolio value over 90 days. Northern Minerals Limited is currently producing 0.4801% returns and takes up 19.9154% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Northern, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Northern Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northern Minerals Limited, and traders can use it to determine the average amount a Northern 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 = 0.0241
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Based on monthly moving average Northern Minerals is performing at about 1% 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 Minerals by adding it to a well-diversified portfolio.
Northern Minerals Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Minerals, and Northern 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 Northern Pink Sheet performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.6 | |||
| Operating Margin | (5.62) % | |||
| Current Valuation | 132.53 M | |||
| Shares Outstanding | 5.08 B | |||
| Price To Earning | (13.00) X | |||
| Price To Book | 28.21 X | |||
| Price To Sales | 31.88 X | |||
| Revenue | 3.9 M | |||
| EBITDA | (16.45 M) | |||
| Cash And Equivalents | 2.86 M | |||
| Total Debt | 186.72 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (16.93 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 12.77 M | |||
About Northern Minerals Performance
By analyzing Northern Minerals' fundamental ratios, stakeholders can gain valuable insights into Northern Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Minerals 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 Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. Northern Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Northern Minerals performance evaluation
Checking the ongoing alerts about Northern Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Minerals had very high historical volatility over the last 90 days | |
| Northern Minerals has some characteristics of a very speculative penny stock | |
| Northern Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.9 M. Net Loss for the year was (24.36 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Northern Minerals Limited has accumulated about 2.86 M in cash with (16.93 M) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northern 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 Northern Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Northern 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 Northern Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Minerals' pink sheet. These opinions can provide insight into Northern Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Pink Sheet analysis
When running Northern Minerals' price analysis, check to measure Northern Minerals' 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 Minerals is operating at the current time. Most of Northern Minerals' value examination focuses on studying past and present price action to predict the probability of Northern Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Minerals' price. Additionally, you may evaluate how the addition of Northern Minerals to your portfolios can decrease your overall portfolio volatility.
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