Northcliff Resources Stock Analysis

NCF Stock  CAD 0.03  0.01  25.00%   
Northcliff Resources is overvalued with Real Value of 0.0267 and Hype Value of 0.03. The main objective of Northcliff Resources stock analysis is to determine its intrinsic value, which is an estimate of what Northcliff Resources is worth, separate from its market price. There are two main types of Northcliff Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northcliff Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northcliff Resources' stock to identify patterns and trends that may indicate its future price movements.
The Northcliff Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Northcliff Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Northcliff Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northcliff Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Northcliff Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northcliff Resources had not issued any dividends in recent years. The entity had 1:5 split on the 8th of June 2011. Northcliff Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral projects in Canada. Northcliff Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. NORTHCLIFF RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. To find out more about Northcliff Resources contact CA CIA at 604 684 6365 or learn more at https://www.northcliffresources.com.

Northcliff Resources Investment Alerts

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
Latest headline from news.google.com: Todd sells Canadian gas assets for C300m - BusinessDesk

Northcliff Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northcliff Resources's market, we take the total number of its shares issued and multiply it by Northcliff Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Northcliff Profitablity

Northcliff Resources' profitability indicators refer to fundamental financial ratios that showcase Northcliff Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Northcliff Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northcliff Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northcliff Resources' profitability requires more research than a typical breakdown of Northcliff Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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)

Management Efficiency

Northcliff Resources has return on total asset (ROA) of (0.0413) % which means that it has lost $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0764) %, meaning that it generated substantial loss on money invested by shareholders. Northcliff Resources' management efficiency ratios could be used to measure how well Northcliff Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to drop to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.07. As of the 27th of November 2024, Other Current Assets is likely to grow to about 69.5 K, while Total Assets are likely to drop about 27.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.13  0.12 
Tangible Book Value Per Share 0.13  0.12 
Enterprise Value Over EBITDA(3.27)(3.44)
Price Book Value Ratio 0.30  0.28 
Enterprise Value Multiple(3.27)(3.44)
Price Fair Value 0.30  0.28 
Enterprise ValueM11.6 M
Leadership effectiveness at Northcliff Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.243
Return On Assets
(0.04)
Return On Equity
(0.08)

Technical Drivers

As of the 27th of November, Northcliff Resources secures the Mean Deviation of 10.43, downside deviation of 20.93, and Risk Adjusted Performance of 0.095. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northcliff Resources, as well as the relationship between them.

Northcliff Resources Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northcliff Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Northcliff Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Northcliff Resources Outstanding Bonds

Northcliff Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northcliff Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northcliff bonds can be classified according to their maturity, which is the date when Northcliff Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Northcliff Resources Predictive Daily Indicators

Northcliff Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northcliff Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Northcliff Resources Forecast Models

Northcliff Resources' time-series forecasting models are one of many Northcliff Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northcliff Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Northcliff Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northcliff Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northcliff shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northcliff Resources. By using and applying Northcliff Stock analysis, traders can create a robust methodology for identifying Northcliff entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Northcliff Resources to your portfolios without increasing risk or reducing expected return.

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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.