Namibia Critical Metals Stock Analysis

Namibia Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Namibia Critical Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Namibia Critical Metals Inc. engages in the exploration and development of critical metals properties in Namibia. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada. NAMIBIA CRITICAL operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Namibia Critical Metals contact the company at 902 835 8760 or learn more at https://www.namibiacriticalmetals.com.

Namibia Critical Metals Investment Alerts

Namibia Critical Thematic Classifications

Namibia Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Namibia Critical's market, we take the total number of its shares issued and multiply it by Namibia Critical'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.

Namibia Profitablity

Management Efficiency

Namibia Critical Metals has return on total asset (ROA) of (0.0531) % which means that it has lost $0.0531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0917) %, meaning that it generated substantial loss on money invested by shareholders. Namibia Critical's management efficiency ratios could be used to measure how well Namibia Critical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.02 in 2024. Total Assets is likely to drop to about 29.1 M in 2024. Non Current Assets Total is likely to drop to about 23.2 M in 2024

Technical Drivers

As of the 25th of November, Namibia Critical secures the Risk Adjusted Performance of 0.0092, standard deviation of 9.47, and Mean Deviation of 3.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Namibia Critical Metals, as well as the relationship between them. Please verify Namibia Critical Metals total risk alpha and skewness to decide if Namibia Critical Metals is priced some-what accurately, providing market reflects its recent price of 0.03 per share.

Namibia Critical Metals Price Movement Analysis

Namibia Critical Outstanding Bonds

Namibia Critical Predictive Daily Indicators

Namibia Critical Forecast Models

Namibia Critical's time-series forecasting models are one of many Namibia Critical'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 Namibia Critical'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 Namibia Critical 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 Namibia 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 Namibia Critical. By using and applying Namibia Stock analysis, traders can create a robust methodology for identifying Namibia entry and exit points for their positions.

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