Noble Metal Group Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Noble Metal are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Noble Metal Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Noble Metal 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 | 874.00 | |
| Total Cashflows From Investing Activities | -14.8 K |
Noble |
Noble Metal Relative Risk vs. Return Landscape
If you would invest 0.00 in Noble Metal Group on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Noble Metal Group or generate 0.0% return on investment over 90 days. Noble Metal Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Noble, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Noble Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Metal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Noble Metal Group, and traders can use it to determine the average amount a Noble Metal'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 = 0.0
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Based on monthly moving average Noble Metal 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 Noble Metal by adding Noble Metal to a well-diversified portfolio.
Noble Metal Fundamentals Growth
Noble Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Noble Metal, and Noble Metal 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 Noble Pink Sheet performance.
| Return On Asset | -0.0621 | |||
| Current Valuation | 1.24 M | |||
| Shares Outstanding | 102.48 M | |||
| EBITDA | 253.63 K | |||
| Cash And Equivalents | 318 | |||
| Total Debt | 2.6 M | |||
| Debt To Equity | 2.79 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (44.19 K) | |||
| Total Asset | 5.9 M | |||
About Noble Metal Performance
By analyzing Noble Metal's fundamental ratios, stakeholders can gain valuable insights into Noble Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Noble Metal 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 Noble Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Noble Metal Group Incorporated, a junior resource company, engages in the exploration and development of mineral properties in Canada. It holds 100 percent interest in the Cariboo Placer property comprising 7 cell claims and 7 legacy claims covering an area of 5,236.0016 hectares located in the Cariboo Mining Division, British Columbia. NOBLE METAL is traded on PNK Exchange in the United States.Things to note about Noble Metal Group performance evaluation
Checking the ongoing alerts about Noble Metal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Noble Metal Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noble Metal Group generated a negative expected return over the last 90 days | |
| Noble Metal Group has some characteristics of a very speculative penny stock | |
| Noble Metal Group has high likelihood to experience some financial distress in the next 2 years | |
| Noble Metal Group has accumulated about 318 in cash with (44.19 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Noble Metal'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 Noble Metal's stock is overvalued or undervalued compared to its peers.
- Examining Noble Metal'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 Noble Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noble Metal's pink sheet. These opinions can provide insight into Noble Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Noble Pink Sheet analysis
When running Noble Metal's price analysis, check to measure Noble Metal'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 Noble Metal is operating at the current time. Most of Noble Metal's value examination focuses on studying past and present price action to predict the probability of Noble Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Metal's price. Additionally, you may evaluate how the addition of Noble Metal to your portfolios can decrease your overall portfolio volatility.
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