Is Nouveau Monde Stock a Good Investment?
Nouveau Monde Investment Advice | NMG |
- Examine Nouveau Monde's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nouveau Monde's leadership team and their track record. Good management can help Nouveau Monde navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Nouveau Monde's business and its evolving consumer preferences.
- Compare Nouveau Monde's performance and market position to its competitors. Analyze how Nouveau Monde is positioned in terms of product offerings, innovation, and market share.
- Check if Nouveau Monde pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nouveau Monde's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nouveau Monde Graphite stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nouveau Monde Graphite is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Nouveau Monde Stock
Researching Nouveau Monde's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nouveau Monde Graphite recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of March 2021.
To determine if Nouveau Monde is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nouveau Monde's research are outlined below:
| Nouveau Monde generated a negative expected return over the last 90 days | |
| Nouveau Monde may become a speculative penny stock | |
| Nouveau Monde has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (55.98 M) with loss before taxes, overhead, and interest of (19.09 M). | |
| Nouveau Monde Graphite has about 32.11 M in cash with (39.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Nouveau Monde has a frail financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nouveau Monde Graphite Reports Asset Growth Amid Losses - TipRanks |
Nouveau Monde Quarterly Accounts Payable |
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Nouveau Monde uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nouveau Monde Graphite. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nouveau Monde's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nouveau Monde's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nouveau Monde's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2024-11-06 | 2024-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2024-03-26 | 2023-12-31 | -0.22 | -0.27 | -0.05 | 22 | ||
2022-11-11 | 2022-09-30 | -0.18 | -0.23 | -0.05 | 27 | ||
2022-03-24 | 2021-12-31 | -0.19 | -0.25 | -0.06 | 31 | ||
2021-11-10 | 2021-09-30 | -0.13 | -0.19 | -0.06 | 46 | ||
2023-11-08 | 2023-09-30 | -0.19 | -0.26 | -0.07 | 36 | ||
2023-05-10 | 2023-03-31 | -0.15 | -0.07 | 0.08 | 53 |
Know Nouveau Monde's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nouveau Monde is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nouveau Monde Graphite backward and forwards among themselves. Nouveau Monde's institutional investor refers to the entity that pools money to purchase Nouveau Monde's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-09-30 | 19.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 19.4 K | Creative Planning Inc | 2024-06-30 | 13.6 K | Hartford Financial Management Inc. | 2024-09-30 | 8.4 K | Blackrock Inc | 2024-06-30 | 2.1 K | Bank Of America Corp | 2024-06-30 | 1.6 K | Wells Fargo & Co | 2024-06-30 | 1.5 K | Td Waterhouse Canada Inc | 2024-06-30 | 800 | Group One Trading, Lp | 2024-06-30 | 288 | General Motors Holdings Llc | 2024-06-30 | 12.5 M | Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 744 K |
Nouveau Monde's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 141.85 M.Market Cap |
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Nouveau Monde's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | 0.49 | 0.52 | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (1.03) | (0.98) |
Determining Nouveau Monde's profitability involves analyzing its financial statements and using various financial metrics to determine if Nouveau Monde is a good buy. For example, gross profit margin measures Nouveau Monde's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nouveau Monde's profitability and make more informed investment decisions.
Evaluate Nouveau Monde's management efficiency
Nouveau Monde Graphite has Return on Asset of (0.325) % which means that on every $100 spent on assets, it lost $0.325. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7698) %, meaning that it generated no profit with money invested by stockholders. Nouveau Monde's management efficiency ratios could be used to measure how well Nouveau Monde manages its routine affairs as well as how well it operates its assets and liabilities. The Nouveau Monde's current Return On Capital Employed is estimated to increase to 0.52, while Return On Tangible Assets are projected to decrease to (0.47). At this time, Nouveau Monde's Total Current Assets are most likely to increase significantly in the upcoming years. The Nouveau Monde's current Other Current Assets is estimated to increase to about 6.9 M, while Return On Tangible Assets are projected to decrease to (0.47).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.91 | 1.54 | |
| Tangible Book Value Per Share | 0.90 | 1.52 | |
| Enterprise Value Over EBITDA | (4.82) | (5.06) | |
| Price Book Value Ratio | 3.81 | 4.00 | |
| Enterprise Value Multiple | (4.82) | (5.06) | |
| Price Fair Value | 3.81 | 4.00 | |
| Enterprise Value | 228.4 M | 239.9 M |
Nouveau Monde Graphite has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.8 |
Basic technical analysis of Nouveau Stock
As of the 25th of November, Nouveau Monde secures the Mean Deviation of 2.14, standard deviation of 2.68, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nouveau Monde Graphite, as well as the relationship between them. Please verify Nouveau Monde Graphite market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Nouveau Monde Graphite is priced some-what accurately, providing market reflects its recent price of 1.26 per share. Given that Nouveau Monde Graphite is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.Nouveau Monde's Outstanding Corporate Bonds
Nouveau Monde issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nouveau Monde Graphite uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nouveau bonds can be classified according to their maturity, which is the date when Nouveau Monde Graphite has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Nouveau Monde's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nouveau Monde's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (669.69) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.7573 | |||
| Kurtosis | 1.21 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (669.69) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.7573 | |||
| Kurtosis | 1.21 |
Consider Nouveau Monde's intraday indicators
Nouveau Monde intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nouveau Monde stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nouveau Monde time-series forecasting models is one of many Nouveau Monde's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nouveau Monde's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Nouveau Stock media impact
Far too much social signal, news, headlines, and media speculation about Nouveau Monde that are available to investors today. That information is available publicly through Nouveau media outlets and privately through word of mouth or via Nouveau internal channels. However, regardless of the origin, that massive amount of Nouveau data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nouveau Monde news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nouveau Monde relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nouveau Monde's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nouveau Monde alpha.
Nouveau Monde Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nouveau Monde can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nouveau Monde Corporate Management
| Arne Frandsen | Chairman of the Board | Profile | |
| James Scarlett | Independent Director | Profile | |
| Patrice Boulanger | Marketing Sales | Profile | |
| Andrew Willis | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Return On Assets (0.33) | Return On Equity (0.77) |
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nouveau Monde's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.