Namibia Critical Financials
| NMI Stock | CAD 0.04 0.01 16.67% |
Namibia |
Please note, the imprecision that can be found in Namibia Critical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Namibia Critical Metals. Check Namibia Critical's Beneish M Score to see the likelihood of Namibia Critical's management manipulating its earnings.
Namibia Critical Stock Summary
Namibia Critical competes with Highway 50, and Quartz Mountain. 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.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA62988F1027 |
| Business Address | Sun Tower, Halifax, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.namibiacriticalmetals.com |
| Phone | 902 835 8760 |
| Currency | CAD - Canadian Dollar |
You should never invest in Namibia Critical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Namibia Stock, because this is throwing your money away. Analyzing the key information contained in Namibia Critical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Namibia Critical Key Financial Ratios
There are many critical financial ratios that Namibia Critical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Namibia Critical Metals reports annually and quarterly.| Return On Equity | -0.0917 | ||||
| Return On Asset | -0.0531 | ||||
| Target Price | 0.34 | ||||
| Beta | 0.73 |
Namibia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Namibia Critical's current stock value. Our valuation model uses many indicators to compare Namibia Critical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Namibia Critical competition to find correlations between indicators driving Namibia Critical's intrinsic value. More Info.Namibia Critical Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Namibia Critical's earnings, one of the primary drivers of an investment's value.Namibia Critical Metals Systematic Risk
Namibia Critical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Namibia Critical 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Namibia Critical Metals correlated with the market. If Beta is less than 0 Namibia Critical generally moves in the opposite direction as compared to the market. If Namibia Critical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Namibia Critical Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Namibia Critical is generally in the same direction as the market. If Beta > 1 Namibia Critical moves generally in the same direction as, but more than the movement of the benchmark.
Namibia Critical Thematic Clasifications
Namibia Critical Metals is part of several thematic ideas from Aluminum to Heavy Metals. 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. Get More Thematic IdeasNamibia Critical January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Namibia Critical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Namibia Critical Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Namibia Critical Metals based on widely used predictive technical indicators. In general, we focus on analyzing Namibia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Namibia Critical's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 16.67 |
Additional Tools for Namibia Stock 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.