Northern Minerals Exploration Stock Analysis
| NMEX Stock | USD 0.18 0.02 12.50% |
Northern Minerals Exploration is overvalued with Real Value of 0.17 and Hype Value of 0.18. The main objective of Northern Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Northern Minerals Exploration is worth, separate from its market price. There are two main types of Northern Minerals' stock analysis: fundamental analysis and technical analysis.
The Northern Minerals pink sheet is traded in the USA on PINK 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 the USA.
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Northern Pink Sheet Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Northern Minerals had not issued any dividends in recent years. The entity had 1:10 split on the 13th of August 2013. Northern Minerals Exploration Ltd. operates as a natural resource company in the United States. Northern Minerals Exploration Ltd. was incorporated in 2006 and is based in Pleasant Grove, Utah. NORTHERN MINERALS is traded on OTC Exchange in the United States.The quote for Northern Minerals Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Northern Minerals Exploration contact the company at 801 885 9260 or learn more at http://northernmineralsexploration.com.Northern Minerals Investment Alerts
| Northern Minerals is way too risky over 90 days horizon | |
| Northern Minerals has some characteristics of a very speculative penny stock | |
| Northern Minerals appears to be risky and price may revert if volatility continues | |
| Northern Minerals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Northern Minerals Exploration currently holds 84 K in liabilities with Debt to Equity (D/E) ratio of 91.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Northern Minerals has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Northern Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Minerals' 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 Minerals 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 Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (149.28 K) with loss before overhead, payroll, taxes, and interest of (1 K). | |
| Northern Minerals Exploration currently holds about 23.98 K in cash with (165.7 K) of positive cash flow from operations. | |
| Roughly 24.0% of Northern Minerals outstanding shares are owned by corporate insiders |
Northern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Minerals's market, we take the total number of its shares issued and multiply it by Northern Minerals'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.Technical Drivers
As of the 26th of November, Northern Minerals secures the Downside Deviation of 27.52, risk adjusted performance of 0.1017, and Mean Deviation of 18.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Minerals, as well as the relationship between them.Northern Minerals Price Movement Analysis
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Northern Minerals Predictive Daily Indicators
Northern Minerals 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 Northern Minerals pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Northern Minerals Forecast Models
Northern Minerals' time-series forecasting models are one of many Northern Minerals' pink sheet 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 Northern Minerals' 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 Northern Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Northern Minerals 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 Northern shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Northern Minerals. By using and applying Northern Pink Sheet analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Northern Minerals Exploration Ltd. operates as a natural resource company in the United States. Northern Minerals Exploration Ltd. was incorporated in 2006 and is based in Pleasant Grove, Utah. NORTHERN MINERALS is traded on OTC Exchange in the United States.
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Additional Tools for Northern Pink Sheet Analysis
When running Northern Minerals' price analysis, check to measure Northern Minerals' 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 Minerals is operating at the current time. Most of Northern Minerals' value examination focuses on studying past and present price action to predict the probability of Northern Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Minerals' price. Additionally, you may evaluate how the addition of Northern Minerals to your portfolios can decrease your overall portfolio volatility.