Nouveau Monde Graphite Stock Analysis

Nouveau Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nouveau Monde Graphite recorded a loss per share of 0.57. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of March 2021. Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada. Nouveau Monde is traded on New York Stock Exchange in the United States. To find out more about Nouveau Monde Graphite contact Eric Desaulniers at 450 757 8905 or learn more at https://nmg.com.

Nouveau Monde Graphite Investment Alerts

Nouveau Monde Graphite Upcoming and Recent Events

Nouveau Largest EPS Surprises

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Nouveau Stock Institutional Investors

Note, although Nouveau Monde's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nouveau Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 141.85 M.

Nouveau Profitablity

Management Efficiency

Nouveau Monde Graphite has Return on Asset of (0.325) % which means that on every $100 spent on assets, it lost $0.325. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7698) %, meaning that it generated no profit with money invested by stockholders. Nouveau Monde's management efficiency ratios could be used to measure how well Nouveau Monde manages its routine affairs as well as how well it operates its assets and liabilities. The Nouveau Monde's current Return On Capital Employed is estimated to increase to 0.52, while Return On Tangible Assets are projected to decrease to (0.47). At this time, Nouveau Monde's Total Current Assets are most likely to increase significantly in the upcoming years. The Nouveau Monde's current Other Current Assets is estimated to increase to about 6.9 M, while Return On Tangible Assets are projected to decrease to (0.47).

Technical Drivers

As of the 25th of November, Nouveau Monde secures the Standard Deviation of 2.68, risk adjusted performance of (0.11), and Mean Deviation of 2.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nouveau Monde Graphite, as well as the relationship between them. Please verify Nouveau Monde Graphite market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Nouveau Monde Graphite is priced some-what accurately, providing market reflects its recent price of 1.26 per share. Given that Nouveau Monde Graphite is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Nouveau Monde Graphite Price Movement Analysis

Nouveau Monde Outstanding Bonds

Nouveau Monde Predictive Daily Indicators

Nouveau Monde Forecast Models

Nouveau Monde's time-series forecasting models are one of many Nouveau Monde's 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 Nouveau Monde's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nouveau Monde 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 Nouveau 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 Nouveau Monde. By using and applying Nouveau Stock analysis, traders can create a robust methodology for identifying Nouveau entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nouveau analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nouveau analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nouveau Monde Graphite stock analysis indicators help investors evaluate how Nouveau Monde stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nouveau Monde shares will generate the highest return on investment. By understating and applying Nouveau Monde stock analysis, traders can identify Nouveau Monde position entry and exit signals to maximize returns.

When running Nouveau Monde's price analysis, check to measure Nouveau Monde'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 Nouveau Monde is operating at the current time. Most of Nouveau Monde's value examination focuses on studying past and present price action to predict the probability of Nouveau Monde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nouveau Monde's price. Additionally, you may evaluate how the addition of Nouveau Monde to your portfolios can decrease your overall portfolio volatility.