With 51 percent institutional ownership, Northern Star Resources Limited is a favorite amongst the big guns - Yahoo News Australia
| NESRF Stock | USD 11.40 0.20 1.72% |
Roughly 62% of Northern Star's investor base is looking to short. The analysis of overall sentiment of trading Northern Star Resources pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Northern Star's historical and current headlines, can help investors time the market. In addition, many technical investors use Northern Star Resources stock news signals to limit their universe of possible portfolio assets.
Northern Star pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Northern daily returns and investor perception about the current price of Northern Star Resources as well as its diversification or hedging effects on your existing portfolios.
Northern |
With 51 percent institutional ownership, Northern Star Resources Limited is a favorite amongst the big guns Yahoo News Australia
Read at news.google.com
 |
Northern Star Fundamental Analysis
We analyze Northern Star'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 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.
Market Capitalization
Market Capitalization Comparative Analysis
Northern Star is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Northern Star Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Northern Star pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Northern Star Related Equities
| NRRSF | Norsemont Mining | 11.76 | ||||
| ANGVF | Angus Gold | 11.54 | ||||
| RGRNF | Regis Resources | 6.25 | ||||
| WFRSF | West African | 5.32 | ||||
| MAIFF | Minera Alamos | 4.76 | ||||
| DPMLF | Dundee Precious | 1.62 | ||||
| CGAU | Centerra Gold | 1.35 | ||||
| WDOFF | Wesdome Gold | 0.94 | ||||
| RIOFF | Rio2 | 0.00 | ||||
| CAHPF | Evolution Mining | 4.24 | ||||
| BBSRF | Bluestone Resources | 4.35 | ||||
| ASGOF | Asante Gold | 5.56 | ||||
| ALKEF | Alkane Resources | 11.43 |
Complementary Tools for Northern Pink Sheet analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Northern Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |