Northern Superior Resources Stock Analysis
SUP Stock | CAD 0.51 0.01 2.00% |
Northern Superior Resources is overvalued with Real Value of 0.43 and Hype Value of 0.5. The main objective of Northern Superior stock analysis is to determine its intrinsic value, which is an estimate of what Northern Superior Resources is worth, separate from its market price. There are two main types of Northern Superior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northern Superior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northern Superior's stock to identify patterns and trends that may indicate its future price movements.
The Northern Superior stock is traded in Canada on TSX Venture 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 Canada. Northern Superior is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Northern Stock trading window is adjusted to America/Toronto timezone.
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Northern Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Northern Superior last dividend was issued on the 28th of October 1999. The entity had 1:10 split on the 7th of January 2019. Northern Superior Resources Inc., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of gold properties in Ontario and Qubec, Canada. Northern Superior Resources Inc. is headquartered in Sudbury, Canada. NORTHERN SUPERIOR operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Northern Superior Resources contact Kyle PEng at 855 525 0992 or learn more at https://nsuperior.com.Northern Superior Investment Alerts
Northern Superior generated a negative expected return over the last 90 days | |
Northern Superior has some characteristics of a very speculative penny stock | |
Northern Superior has high historical volatility and very poor performance | |
Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Northern Superior Resources has accumulated about 1.98 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Everybody is growing the ounces, making all these deposits larger - Northern Superior CEO Simon Marcotte - Kitco NEWS |
Northern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Superior's market, we take the total number of its shares issued and multiply it by Northern Superior'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.Northern Profitablity
Northern Superior's profitability indicators refer to fundamental financial ratios that showcase Northern Superior's ability to generate income relative to its revenue or operating costs. If, let's say, Northern Superior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northern Superior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northern Superior's profitability requires more research than a typical breakdown of Northern Superior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.78) | (1.69) | |
Return On Capital Employed | (1.87) | (1.78) | |
Return On Assets | (1.78) | (1.69) | |
Return On Equity | (2.30) | (2.18) |
Management Efficiency
Northern Superior has return on total asset (ROA) of (0.0499) % which means that it has lost $0.0499 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.107) %, meaning that it generated substantial loss on money invested by shareholders. Northern Superior's management efficiency ratios could be used to measure how well Northern Superior manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.69 in 2024. Return On Capital Employed is likely to climb to -1.78 in 2024. At this time, Northern Superior's Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 270.8 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 97.6 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.02 | 0.02 | |
Tangible Book Value Per Share | 0.02 | 0.02 | |
Enterprise Value Over EBITDA | (12.96) | (13.61) | |
Price Book Value Ratio | 26.98 | 28.33 | |
Enterprise Value Multiple | (12.96) | (13.61) | |
Price Fair Value | 26.98 | 28.33 | |
Enterprise Value | 31.1 M | 32.6 M |
Leadership effectiveness at Northern Superior Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.314 | Return On Assets (0.05) | Return On Equity (0.11) |
Technical Drivers
As of the 29th of November, Northern Superior secures the Downside Deviation of 3.44, risk adjusted performance of 0.0277, and Mean Deviation of 2.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Superior, as well as the relationship between them. Please verify Northern Superior information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Northern Superior Resources is priced some-what accurately, providing market reflects its recent price of 0.51 per share.Northern Superior Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Superior 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 Northern Superior. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northern Superior Outstanding Bonds
Northern Superior 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. Northern Superior 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 Northern bonds can be classified according to their maturity, which is the date when Northern Superior Resources 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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Northern Superior Predictive Daily Indicators
Northern Superior 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 Superior 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.
Northern Superior Forecast Models
Northern Superior's time-series forecasting models are one of many Northern Superior'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 Northern Superior'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 Northern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Superior 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 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 Northern Superior. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Northern Stock Analysis
When running Northern Superior's price analysis, check to measure Northern Superior'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 Northern Superior is operating at the current time. Most of Northern Superior's value examination focuses on studying past and present price action to predict the probability of Northern Superior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Superior's price. Additionally, you may evaluate how the addition of Northern Superior to your portfolios can decrease your overall portfolio volatility.