Northcliff Resources Stock Performance
| NCF Stock | CAD 0.04 0.01 14.29% |
Northcliff Resources holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northcliff Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Northcliff Resources is expected to be smaller as well. Use Northcliff Resources maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Northcliff Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Northcliff Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Northcliff Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2011-06-08 |
| Begin Period Cash Flow | 4.9 M |
Northcliff |
Northcliff Resources Relative Risk vs. Return Landscape
If you would invest 2.50 in Northcliff Resources on August 25, 2024 and sell it today you would earn a total of 1.50 from holding Northcliff Resources or generate 60.0% return on investment over 90 days. Northcliff Resources is generating 1.8397% of daily returns assuming 15.5859% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Northcliff on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Northcliff Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northcliff Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northcliff Resources, and traders can use it to determine the average amount a Northcliff Resources' 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 = 0.118
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Estimated Market Risk
| 15.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Northcliff Resources is performing at about 9% 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 Northcliff Resources by adding it to a well-diversified portfolio.
Northcliff Resources Fundamentals Growth
Northcliff Stock prices reflect investors' perceptions of the future prospects and financial health of Northcliff Resources, and Northcliff Resources 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 Northcliff Stock performance.
| Return On Equity | -0.0764 | ||||
| Return On Asset | -0.0413 | ||||
| Current Valuation | 24.34 M | ||||
| Shares Outstanding | 606.96 M | ||||
| Price To Earning | (12.50) X | ||||
| Price To Book | 0.95 X | ||||
| Gross Profit | (381.34 K) | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (2.78 M) | ||||
| Cash And Equivalents | 1.33 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.32 M | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Market Capitalization | 24.28 M | ||||
| Total Asset | 31.03 M | ||||
| Retained Earnings | (45.26 M) | ||||
| Working Capital | (93.49 K) | ||||
About Northcliff Resources Performance
By examining Northcliff Resources' fundamental ratios, stakeholders can obtain critical insights into Northcliff Resources' 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 Northcliff Resources 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.1 K | 2.8 K | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Northcliff Resources performance evaluation
Checking the ongoing alerts about Northcliff Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northcliff Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northcliff Resources is way too risky over 90 days horizon | |
| Northcliff Resources has some characteristics of a very speculative penny stock | |
| Northcliff Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.78 M) with loss before overhead, payroll, taxes, and interest of (381.34 K). | |
| Northcliff Resources has accumulated about 1.33 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northcliff Resources' 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 Northcliff Resources' stock is overvalued or undervalued compared to its peers.
- Examining Northcliff Resources' 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 Northcliff Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northcliff Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northcliff Resources' stock. These opinions can provide insight into Northcliff Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Northcliff Stock
Northcliff Resources financial ratios help investors to determine whether Northcliff Stock 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 Northcliff with respect to the benefits of owning Northcliff Resources security.