Nmc Resource Stock Performance
| NRC Stock | 1.12 0.05 4.67% |
On a scale of 0 to 100, NMC Resource holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NMC Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding NMC Resource is expected to be smaller as well. Please check NMC Resource's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NMC Resource's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NMC Resource are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, NMC Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NMC upholds Adamus Resources complaint, directs ModernGhana, Class FM to retract story - GBC Ghana Online | 12/02/2025 |
| Begin Period Cash Flow | 48.7 K | |
| Free Cash Flow | -4.6 M |
NMC |
NMC Resource Relative Risk vs. Return Landscape
If you would invest 91.00 in NMC Resource on October 6, 2025 and sell it today you would earn a total of 21.00 from holding NMC Resource or generate 23.08% return on investment over 90 days. NMC Resource is currently producing 0.4644% returns and takes up 5.133% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than NMC, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NMC Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMC Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NMC Resource, and traders can use it to determine the average amount a NMC Resource'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 = 0.0905
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Estimated Market Risk
| 5.13 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average NMC Resource is performing at about 7% 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 NMC Resource by adding it to a well-diversified portfolio.
NMC Resource Fundamentals Growth
NMC Stock prices reflect investors' perceptions of the future prospects and financial health of NMC Resource, and NMC Resource 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 NMC Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (2.27) % | ||||
| Current Valuation | 150.95 M | ||||
| Shares Outstanding | 144.76 M | ||||
| Price To Earning | 50.00 X | ||||
| Price To Book | 33.46 X | ||||
| Price To Sales | 146.40 X | ||||
| Revenue | 843.75 K | ||||
| Gross Profit | 1.11 M | ||||
| EBITDA | 3.15 M | ||||
| Net Income | (28.55 M) | ||||
| Cash And Equivalents | 994.86 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 111.22 K | ||||
| Debt To Equity | 4.65 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (4.62 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 162.13 M | ||||
| Total Asset | 5.64 M | ||||
| Retained Earnings | (28.55 M) | ||||
| Working Capital | 5.52 M | ||||
About NMC Resource Performance
Evaluating NMC Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NMC Resource 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 NMC Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | 1.46 | 1.53 | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | 1.49 | 0.89 |
Things to note about NMC Resource performance evaluation
Checking the ongoing alerts about NMC Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NMC Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NMC Resource had very high historical volatility over the last 90 days | |
| NMC Resource may become a speculative penny stock | |
| NMC Resource has accumulated 111.22 K in total debt with debt to equity ratio (D/E) of 4.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NMC Resource has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NMC Resource until it has trouble settling it off, either with new capital or with free cash flow. So, NMC Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NMC Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NMC to invest in growth at high rates of return. When we think about NMC Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 843.75 K. Net Loss for the year was (28.55 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| NMC Resource has accumulated about 994.86 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 79.0% of NMC Resource outstanding shares are owned by corporate insiders |
- Analyzing NMC Resource'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 NMC Resource's stock is overvalued or undervalued compared to its peers.
- Examining NMC Resource'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 NMC Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NMC Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NMC Resource's stock. These opinions can provide insight into NMC Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NMC Stock Analysis
When running NMC Resource's price analysis, check to measure NMC Resource'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 NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.