Namibia Critical Metals Stock Analysis
| NMREF Stock | USD 0.02 0 4.76% |
Namibia Critical Metals is overvalued with Real Value of 0.0183 and Hype Value of 0.02. The main objective of Namibia Critical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Namibia Critical Metals is worth, separate from its market price. There are two main types of Namibia Critical's stock analysis: fundamental analysis and technical analysis.
The Namibia Critical 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Namibia Critical's ongoing operational relationships across important fundamental and technical indicators.
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Namibia Pink Sheet Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. 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 0.02. The entity had not issued any dividends in recent years. Namibia Critical Metals Inc., together with its subsidiaries, 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 Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Namibia Critical Metals 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 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 had very high historical volatility over the last 90 days | |
| Namibia Critical has some characteristics of a very speculative penny stock | |
| Namibia Critical Metals has accumulated 34.65 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Namibia Critical Metals has a current ratio of 0.79, 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 Namibia Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Namibia Critical'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 Namibia Critical Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Namibia to invest in growth at high rates of return. When we think about Namibia Critical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.34 M) with loss before overhead, payroll, taxes, and interest of (996). | |
| About 56.0% of Namibia Critical outstanding shares are owned by corporate insiders |
Namibia Critical Thematic Classifications
In addition to having Namibia Critical pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Namibia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.02 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.Technical Drivers
As of the 20th of January, Namibia Critical secures the Mean Deviation of 5.29, risk adjusted performance of 0.0211, and Downside Deviation of 11.47. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Namibia Critical Metals is priced some-what accurately, providing market reflects its recent price of 0.02 per share. As Namibia Critical Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Namibia Critical Metals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Namibia Critical 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 Namibia Critical Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Namibia Critical Predictive Daily Indicators
Namibia Critical 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 Namibia Critical 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.
Namibia Critical Forecast Models
Namibia Critical's time-series forecasting models are one of many Namibia Critical's 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 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.About Namibia Pink Sheet Analysis
Pink Sheet 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 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 Namibia Critical. By using and applying Namibia Pink Sheet analysis, traders can create a robust methodology for identifying Namibia entry and exit points for their positions.
Namibia Critical Metals Inc., together with its subsidiaries, 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 Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Namibia Critical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Namibia Pink Sheet analysis
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.
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