Northern Star Financials
NESRF Stock | USD 11.36 0.04 0.35% |
Northern |
Northern Star Stock Summary
Northern Star competes with Regis Resources, West African, Dundee Precious, Evolution Mining, and Wesdome Gold. Northern Star Resources Limited engages in the exploration, development, mining, and processing of gold deposits in Australia. The company was incorporated in 2000 and is headquartered in Subiaco, Australia. Northern Star operates under Gold classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000NST8 |
Business Address | 388 Hay Street, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.nsrltd.com |
Phone | 61 8 6188 2100 |
Currency | USD - US Dollar |
Northern Star Key Financial Ratios
There are many critical financial ratios that Northern Star's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northern Star Resources reports annually and quarterly.Return On Equity | 0.0531 | |||
Return On Asset | 0.0188 | |||
Number Of Employees | 22 | |||
Beta | 0.48 | |||
Z Score | 19.2 |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Star's current stock value. Our valuation model uses many indicators to compare Northern Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Star competition to find correlations between indicators driving Northern Star's intrinsic value. More Info.Northern Star Resources is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northern Star Resources is roughly 2.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Star's earnings, one of the primary drivers of an investment's value.Northern Star Resources Systematic Risk
Northern Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Star volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Northern Star Resources correlated with the market. If Beta is less than 0 Northern Star generally moves in the opposite direction as compared to the market. If Northern Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Star Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Star is generally in the same direction as the market. If Beta > 1 Northern Star moves generally in the same direction as, but more than the movement of the benchmark.
Northern Star Thematic Clasifications
Northern Star Resources is part of Gold and Gold Mining investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products
This theme covers Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas. Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Get More Thematic Ideas
Gold and Gold Mining | View |
Northern Star March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Star Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Star Resources based on widely used predictive technical indicators. In general, we focus on analyzing Northern Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Star's daily price indicators and compare them against related drivers.
Downside Deviation | 4.39 | |||
Information Ratio | 0.0591 | |||
Maximum Drawdown | 21.03 | |||
Value At Risk | (5.45) | |||
Potential Upside | 5.27 |
Complementary Tools for Northern Pink Sheet analysis
When running Northern Star's price analysis, check to measure Northern Star'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 Star is operating at the current time. Most of Northern Star's value examination focuses on studying past and present price action to predict the probability of Northern Star'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 Star's price. Additionally, you may evaluate how the addition of Northern Star to your portfolios can decrease your overall portfolio volatility.
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