Namibia Critical Financials
| NMREF Stock | USD 0.02 0 9.09% |
Namibia |
Understanding current and past Namibia Critical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Namibia Critical's financial statements are interrelated, with each one affecting the others. For example, an increase in Namibia Critical's assets may result in an increase in income on the income statement.
Namibia Critical Stock Summary
Namibia Critical competes with Azimut Exploration, and FPX Nickel. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Sun Tower, Halifax, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.namibiacriticalmetals.com |
| Phone | 902 835 8760 |
| Currency | USD - US Dollar |
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.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 regarded fifth in return on equity category among its peers. It also is regarded fifth 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 December 1, 2024 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 Pink Sheet 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 | (0.02) | |||
| Maximum Drawdown | 39.97 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 16.67 |
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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