Northern Sphere Mining Stock Performance
| NSMCF Stock | USD 0.0001 0.00 0.00% |
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 Northern Sphere are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Northern Sphere Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Northern Sphere 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 | 587 K | |
| Total Cashflows From Investing Activities | -135.5 K | |
| Free Cash Flow | -3.6 M |
Northern |
Northern Sphere Relative Risk vs. Return Landscape
If you would invest 0.01 in Northern Sphere Mining on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Northern Sphere Mining or generate 0.0% return on investment over 90 days. Northern Sphere Mining 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 Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Sphere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Sphere's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northern Sphere Mining, and traders can use it to determine the average amount a Northern Sphere'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NSMCF |
Based on monthly moving average Northern Sphere 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 Northern Sphere by adding Northern Sphere to a well-diversified portfolio.
Northern Sphere Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Sphere, and Northern Sphere 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 Pink Sheet performance.
| Return On Asset | -1.21 | |||
| Profit Margin | 883.97 % | |||
| Current Valuation | 49.4 K | |||
| Shares Outstanding | 34.19 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 64.75 X | |||
| Revenue | 3.49 K | |||
| EBITDA | (3.93 M) | |||
| Cash And Equivalents | 2.51 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.51 M) | |||
| Total Asset | 673.12 K | |||
About Northern Sphere Performance
By analyzing Northern Sphere's fundamental ratios, stakeholders can gain valuable insights into Northern Sphere's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Sphere 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 Northern Sphere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Sphere Mining Corp., a mineral exploration company, focuses on the acquisition, exploration, and development of precious and base metal projects. Northern Sphere Mining Corp. is headquartered in Toronto, Canada. Northern Sphere operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Northern Sphere Mining performance evaluation
Checking the ongoing alerts about Northern Sphere for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Sphere Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Sphere generated a negative expected return over the last 90 days | |
| Northern Sphere has some characteristics of a very speculative penny stock | |
| Northern Sphere has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.06, 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 Northern Sphere until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Sphere'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 Northern Sphere Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northern to invest in growth at high rates of return. When we think about Northern Sphere's use of debt, we should always consider it together with cash and equity. | |
| Northern Sphere Mining reported the revenue of 3.49 K. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Sphere Mining has accumulated about 2.51 K in cash with (3.51 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northern Sphere'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 Sphere's stock is overvalued or undervalued compared to its peers.
- Examining Northern Sphere'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 Sphere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Sphere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Sphere's pink sheet. These opinions can provide insight into Northern Sphere's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Pink Sheet analysis
When running Northern Sphere's price analysis, check to measure Northern Sphere'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 Northern Sphere is operating at the current time. Most of Northern Sphere's value examination focuses on studying past and present price action to predict the probability of Northern Sphere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Sphere's price. Additionally, you may evaluate how the addition of Northern Sphere to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets |