Northern Dynasty Minerals Stock Performance
| NAK Stock | USD 0.47 0.01 2.17% |
On a scale of 0 to 100, Northern Dynasty holds a performance score of 8. The company secures a Beta (Market Risk) of 2.9, 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 Dynasty will likely underperform. Please check Northern Dynasty's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Northern Dynasty's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northern Dynasty Minerals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Northern Dynasty disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Northern Dynasty Minerals Stock Passes Above Two Hundred Day Moving Average of 0.00 - MarketBeat | 09/27/2024 |
2 | Kopernik Global Investors, LLC Expands Stake in Northern Dynasty Minerals Ltd - GuruFocus.com | 11/04/2024 |
3 | Northern Dynasty Q3 Earnings Snapshot - San Antonio Express-News | 11/15/2024 |
| Begin Period Cash Flow | 14.2 M |
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Northern Dynasty Relative Risk vs. Return Landscape
If you would invest 36.00 in Northern Dynasty Minerals on August 27, 2024 and sell it today you would earn a total of 11.00 from holding Northern Dynasty Minerals or generate 30.56% return on investment over 90 days. Northern Dynasty Minerals is generating 0.5324% of daily returns assuming volatility of 4.9886% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Northern, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Northern Dynasty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Dynasty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Dynasty Minerals, and traders can use it to determine the average amount a Northern Dynasty's 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 = 0.1067
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Northern Dynasty is performing at about 8% 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 Dynasty by adding it to a well-diversified portfolio.
Northern Dynasty Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Dynasty, and Northern Dynasty 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 Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0816 | ||||
| Current Valuation | 232.41 M | ||||
| Shares Outstanding | 537.72 M | ||||
| Price To Earning | (14.03) X | ||||
| Price To Book | 3.14 X | ||||
| EBITDA | (22.33 M) | ||||
| Cash And Equivalents | 14.17 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 2.66 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (22.11 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 143.85 M | ||||
| Retained Earnings | (696.96 M) | ||||
| Current Asset | 7.64 M | ||||
| Current Liabilities | 1.96 M | ||||
About Northern Dynasty Performance
By examining Northern Dynasty's fundamental ratios, stakeholders can obtain critical insights into Northern Dynasty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northern Dynasty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.Things to note about Northern Dynasty Minerals performance evaluation
Checking the ongoing alerts about Northern Dynasty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Dynasty Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Dynasty has some characteristics of a very speculative penny stock | |
| Northern Dynasty appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (21 M) with profit before taxes, overhead, and interest of 0. | |
| Northern Dynasty Minerals has about 14.17 M in cash with (22.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Northern Dynasty has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Northern Dynasty Q3 Earnings Snapshot - San Antonio Express-News |
- Analyzing Northern Dynasty's 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 Dynasty's stock is overvalued or undervalued compared to its peers.
- Examining Northern Dynasty's 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 Dynasty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Dynasty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Dynasty's stock. These opinions can provide insight into Northern Dynasty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Northern Dynasty. If investors know Northern 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 Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Return On Assets (0.08) | Return On Equity (0.14) |
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty'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 Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty'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.