Northern Star Resources Stock Net Income
| NESRF Stock | USD 20.32 0.50 2.52% |
As of the 29th of January, Northern Star secures the Risk Adjusted Performance of 0.1234, downside deviation of 2.45, and Mean Deviation of 1.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Star Resources, as well as the relationship between them. Please verify Northern Star Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Northern Star Resources is priced some-what accurately, providing market reflects its recent price of 20.32 per share. Given that Northern Star Resources has jensen alpha of 0.3774, we recommend you to check Northern Star's last-minute market performance to make sure the company can sustain itself at a future point.
Northern Star's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northern Star's valuation are provided below:Northern Star Resources does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Northern |
Northern Star 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northern Star's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northern Star.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Northern Star on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Star Resources or generate 0.0% return on investment in Northern Star over 90 days. Northern Star is related to or competes with Star Phoenix, Vallourec, Aluminumof China, Lundin Gold, Evolution Mining, Nippon Steel, and Fresnillo PLC. Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Aust... More
Northern Star Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northern Star's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northern Star Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 5.05 |
Northern Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Star's standard deviation. In reality, there are many statistical measures that can use Northern Star historical prices to predict the future Northern Star's volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.3774 | |||
| Total Risk Alpha | 0.1688 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 1.49 |
Northern Star January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 632.35 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.54 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 0.3774 | |||
| Total Risk Alpha | 0.1688 | |||
| Sortino Ratio | 0.1343 | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.28) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.01 |
Northern Star Resources Backtested Returns
Northern Star appears to be not too volatile, given 3 months investment horizon. Northern Star Resources has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northern Star, which you can use to evaluate the volatility of the firm. Please exercise Northern Star's Mean Deviation of 1.95, risk adjusted performance of 0.1234, and Downside Deviation of 2.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northern Star holds a performance score of 13. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Star is expected to be smaller as well. Please check Northern Star's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Northern Star's current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
Northern Star Resources has below average predictability. Overlapping area represents the amount of predictability between Northern Star time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northern Star Resources price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Northern Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Northern Star Resources reported net income of 429.8 M. This is 3671.43% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The net income for all United States stocks is 24.73% higher than that of the company.
Northern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Star's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Northern Star could also be used in its relative valuation, which is a method of valuing Northern Star by comparing valuation metrics of similar companies.Northern Star is currently under evaluation in net income category among its peers.
Northern Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.54 B | |||
| Shares Outstanding | 1.15 B | |||
| Shares Owned By Insiders | 1.22 % | |||
| Shares Owned By Institutions | 53.51 % | |||
| Price To Earning | 20.67 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 3.74 B | |||
| Gross Profit | 513.6 M | |||
| EBITDA | 925.3 M | |||
| Net Income | 429.8 M | |||
| Cash And Equivalents | 571.1 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 297.9 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 7.05 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.48 | |||
| Market Capitalization | 9.7 B | |||
| Total Asset | 11.13 B | |||
| Retained Earnings | 229 M | |||
| Working Capital | 249 M | |||
| Current Asset | 440 M | |||
| Current Liabilities | 191 M | |||
| Z Score | 19.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 11.13 B | |||
| Last Dividend Paid | 0.22 |
About Northern Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Star Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Star Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Northern Pink Sheet
Northern Star financial ratios help investors to determine whether Northern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Star security.