Norwest Minerals (Australia) Analysis
| NWM Stock | 0.02 0 5.26% |
Norwest Minerals is overvalued with Real Value of 0.0164 and Hype Value of 0.02. The main objective of Norwest Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Norwest Minerals is worth, separate from its market price. There are two main types of Norwest Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Norwest Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Norwest Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Norwest Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Norwest Minerals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Norwest Stock trading window is adjusted to Australia/Sydney timezone.
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Norwest Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norwest Minerals had not issued any dividends in recent years. To find out more about Norwest Minerals contact iMM BSc at 61 8 6117 0457 or learn more at https://norwestminerals.com.au.Norwest Minerals Investment Alerts
| Norwest Minerals generated a negative expected return over the last 90 days | |
| Norwest Minerals has high historical volatility and very poor performance | |
| Norwest Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 536. Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 86.76 K. | |
| Norwest Minerals has accumulated about 1.01 M in cash with (998.55 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Norwest Minerals Sees Strong Support at AGM - TipRanks |
Norwest Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norwest Minerals's market, we take the total number of its shares issued and multiply it by Norwest 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.Management Efficiency
Norwest Minerals has return on total asset (ROA) of (0.0313) % which means that it has lost $0.0313 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0521) %, meaning that it generated substantial loss on money invested by shareholders. Norwest Minerals' management efficiency ratios could be used to measure how well Norwest Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 282.2 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 676.4 K in 2024.Leadership effectiveness at Norwest Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 851.651 | Beta 1.295 | Return On Assets (0.03) | Return On Equity (0.05) |
Technical Drivers
As of the 29th of November, Norwest Minerals secures the Mean Deviation of 3.66, standard deviation of 5.37, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norwest Minerals, as well as the relationship between them.Norwest Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Norwest Minerals 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 Norwest Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Norwest Minerals Outstanding Bonds
Norwest Minerals 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. Norwest Minerals 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 Norwest bonds can be classified according to their maturity, which is the date when Norwest Minerals 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.
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Norwest Minerals Predictive Daily Indicators
Norwest 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 Norwest Minerals 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.
Norwest Minerals Forecast Models
Norwest Minerals' time-series forecasting models are one of many Norwest Minerals' 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 Norwest 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 Norwest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Norwest 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 Norwest 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 Norwest Minerals. By using and applying Norwest Stock analysis, traders can create a robust methodology for identifying Norwest entry and exit points for their positions.
Norwest Minerals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Norwest Stock Analysis
When running Norwest Minerals' price analysis, check to measure Norwest 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 Norwest Minerals is operating at the current time. Most of Norwest Minerals' value examination focuses on studying past and present price action to predict the probability of Norwest Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwest Minerals' price. Additionally, you may evaluate how the addition of Norwest Minerals to your portfolios can decrease your overall portfolio volatility.