NextSource Materials Financials
| NSRCF Stock | USD 0.33 0.01 2.94% |
With this module, you can analyze NextSource financials for your investing period. You should be able to track the changes in NextSource Materials individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
NextSource |
The data published in NextSource Materials' official financial statements typically reflect NextSource Materials' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving NextSource Materials' quantitative information. For example, before you start analyzing numbers published by NextSource accountants, it's essential to understand NextSource Materials' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
NextSource Materials Stock Summary
NextSource Materials competes with Leading Edge, Syrah Resources, and Graphite One. NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada. Nextsource Materials is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA65343M2094 |
| Business Address | Exchange Tower, Toronto, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nextsourcematerials.com |
| Phone | 416 364 4911 |
| Currency | USD - US Dollar |
NextSource Materials Key Financial Ratios
There are many critical financial ratios that NextSource Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NextSource Materials reports annually and quarterly.NextSource Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NextSource Materials's current stock value. Our valuation model uses many indicators to compare NextSource Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextSource Materials competition to find correlations between indicators driving NextSource Materials's intrinsic value. More Info.NextSource Materials is regarded second in return on asset category among its peers. It is rated top company in current valuation 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 NextSource Materials' earnings, one of the primary drivers of an investment's value.NextSource Materials Systematic Risk
NextSource Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NextSource Materials 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 NextSource Materials correlated with the market. If Beta is less than 0 NextSource Materials generally moves in the opposite direction as compared to the market. If NextSource Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NextSource Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NextSource Materials is generally in the same direction as the market. If Beta > 1 NextSource Materials moves generally in the same direction as, but more than the movement of the benchmark.
NextSource Materials March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NextSource Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NextSource Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of NextSource Materials based on widely used predictive technical indicators. In general, we focus on analyzing NextSource OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NextSource Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 39.51 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 10.17 |
Complementary Tools for NextSource OTC Stock analysis
When running NextSource Materials' price analysis, check to measure NextSource Materials' 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 NextSource Materials is operating at the current time. Most of NextSource Materials' value examination focuses on studying past and present price action to predict the probability of NextSource Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextSource Materials' price. Additionally, you may evaluate how the addition of NextSource Materials to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |