NQ Minerals Plc Performance
| NQMLFDelisted Stock | USD 0.0001 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NQ Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NQ Minerals Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, NQ Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 513 K | |
| Total Cashflows From Investing Activities | -1.6 M |
NQMLF |
NQ Minerals Relative Risk vs. Return Landscape
If you would invest 0.01 in NQ Minerals Plc on October 4, 2025 and sell it today you would earn a total of 0.00 from holding NQ Minerals Plc or generate 0.0% return on investment over 90 days. NQ Minerals Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than NQMLF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NQ Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NQ Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as NQ Minerals Plc, and traders can use it to determine the average amount a NQ 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 = 0.0
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Based on monthly moving average NQ Minerals 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 NQ Minerals by adding NQ Minerals to a well-diversified portfolio.
NQ Minerals Fundamentals Growth
NQMLF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NQ Minerals, and NQ 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 NQMLF OTC Stock performance.
| Return On Asset | -0.12 | |||
| Profit Margin | (1.25) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 54.34 K | |||
| Shares Outstanding | 543.46 M | |||
| Price To Sales | 0 X | |||
| Revenue | 28.69 M | |||
| EBITDA | (9.89 M) | |||
| Cash And Equivalents | 2.29 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 98.35 M | |||
| Debt To Equity | 118.50 % | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | (14.7 M) | |||
| Earnings Per Share | (0.13) X | |||
About NQ Minerals Performance
By analyzing NQ Minerals' fundamental ratios, stakeholders can gain valuable insights into NQ Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NQ 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 NQ Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NQ Minerals Plc operates as an exploration and mining company in Australia. NQ Minerals Plc was incorporated in 2015 and is based in Surfers Paradise, Australia. NQ MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 29 people.Things to note about NQ Minerals Plc performance evaluation
Checking the ongoing alerts about NQ Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NQ Minerals Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NQ Minerals Plc is not yet fully synchronised with the market data | |
| NQ Minerals Plc has some characteristics of a very speculative penny stock | |
| NQ Minerals Plc has a very high chance of going through financial distress in the upcoming years | |
| NQ Minerals Plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NQ Minerals Plc has accumulated 98.35 M in total debt with debt to equity ratio (D/E) of 118.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NQ Minerals Plc has a current ratio of 0.43, 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 NQ Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, NQ Minerals' 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 NQ Minerals Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NQMLF to invest in growth at high rates of return. When we think about NQ Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.69 M. Net Loss for the year was (35.94 M) with profit before overhead, payroll, taxes, and interest of 7.41 M. | |
| NQ Minerals Plc has accumulated about 2.29 M in cash with (14.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing NQ 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 NQ Minerals' stock is overvalued or undervalued compared to its peers.
- Examining NQ 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 NQ Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NQ Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NQ Minerals' otc stock. These opinions can provide insight into NQ Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in NQMLF OTC Stock
If you are still planning to invest in NQ Minerals Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NQ Minerals' history and understand the potential risks before investing.
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