Nouveau Monde Graphite Stock Buy Hold or Sell Recommendation
| NMG Stock | USD 1.26 0.01 0.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nouveau Monde Graphite is 'Strong Sell'. Macroaxis provides Nouveau Monde buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NMG positions.
Check out Nouveau Monde Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nouveau and provide practical buy, sell, or hold advice based on investors' constraints. Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Nouveau |
Execute Nouveau Monde Buy or Sell Advice
The Nouveau recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nouveau Monde Graphite. Macroaxis does not own or have any residual interests in Nouveau Monde Graphite or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nouveau Monde's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Nouveau Monde Trading Alerts and Improvement Suggestions
| Nouveau Monde generated a negative expected return over the last 90 days | |
| Nouveau Monde may become a speculative penny stock | |
| Nouveau Monde has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (55.98 M) with loss before taxes, overhead, and interest of (19.09 M). | |
| Nouveau Monde Graphite has about 32.11 M in cash with (39.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Nouveau Monde has a frail financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nouveau Monde Graphite Reports Asset Growth Amid Losses - TipRanks |
Nouveau Monde Returns Distribution Density
The distribution of Nouveau Monde's historical returns is an attempt to chart the uncertainty of Nouveau Monde's future price movements. The chart of the probability distribution of Nouveau Monde daily returns describes the distribution of returns around its average expected value. We use Nouveau Monde Graphite price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nouveau Monde returns is essential to provide solid investment advice for Nouveau Monde.
| Mean Return | -0.31 | Value At Risk | -3.8 | Potential Upside | 3.36 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nouveau Monde historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nouveau Stock Institutional Investors
| Shares | Lpl Financial Corp | 2024-09-30 | 19.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 19.4 K | Creative Planning Inc | 2024-06-30 | 13.6 K | Hartford Financial Management Inc. | 2024-09-30 | 8.4 K | Blackrock Inc | 2024-06-30 | 2.1 K | Bank Of America Corp | 2024-06-30 | 1.6 K | Wells Fargo & Co | 2024-06-30 | 1.5 K | Td Waterhouse Canada Inc | 2024-06-30 | 800 | Group One Trading, Lp | 2024-06-30 | 288 | General Motors Holdings Llc | 2024-06-30 | 12.5 M | Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 744 K |
Nouveau Monde Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 283.0K | 443K | 57.8M | (2.4M) | (23.6M) | (22.4M) | |
| Free Cash Flow | (20.6M) | (18.2M) | (71.3M) | (71.6M) | (53.9M) | (51.2M) | |
| Depreciation | 724.0K | 1.2M | 1.1M | 4.6M | 8.1M | 8.6M | |
| Capital Expenditures | 15.4M | 123K | 37.0M | 26.7M | 14.4M | 10.4M | |
| Net Income | (6.8M) | (18.0M) | (39.9M) | (47.7M) | (56.0M) | (53.2M) | |
| End Period Cash Flow | 4.1M | 4.5M | 62.4M | 59.9M | 36.3M | 38.1M | |
| Other Non Cash Items | 134.1K | (3.2M) | 2.1M | (7.4M) | 3.2M | 3.3M | |
| Investments | (15.2M) | (661K) | (34.6M) | (28.0M) | (10.1M) | (10.6M) | |
| Net Borrowings | 711K | 15.9M | (1.2M) | 66.4M | 76.4M | 80.2M | |
| Change To Netincome | 323K | (1.2M) | 7.7M | 1.3M | 1.5M | 2.5M |
Nouveau Monde Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nouveau Monde or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nouveau Monde's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nouveau stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.17 |
Nouveau Monde Volatility Alert
Nouveau Monde Graphite exhibits very low volatility with skewness of 0.83 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nouveau Monde's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nouveau Monde's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nouveau Monde Fundamentals Vs Peers
Comparing Nouveau Monde's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nouveau Monde's direct or indirect competition across all of the common fundamentals between Nouveau Monde and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nouveau Monde or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nouveau Monde's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nouveau Monde by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nouveau Monde to competition |
| Fundamentals | Nouveau Monde | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Current Valuation | 113.74 M | 16.62 B |
| Shares Outstanding | 112.58 M | 571.82 M |
| Shares Owned By Insiders | 45.79 % | 10.09 % |
| Shares Owned By Institutions | 14.42 % | 39.21 % |
| Number Of Shares Shorted | 223.68 K | 4.71 M |
| Price To Book | 1.82 X | 9.51 X |
| Gross Profit | (19.09 M) | 27.38 B |
| EBITDA | (47.43 M) | 3.9 B |
| Net Income | (55.98 M) | 570.98 M |
| Cash And Equivalents | 32.11 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 57.47 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.55 X | 2.16 X |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | (39.52 M) | 971.22 M |
| Short Ratio | 6.49 X | 4.00 X |
| Earnings Per Share | (0.56) X | 3.12 X |
| Target Price | 4.12 | |
| Number Of Employees | 122 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 144.18 M | 19.03 B |
| Total Asset | 123.94 M | 29.47 B |
| Retained Earnings | (220.59 M) | 9.33 B |
| Working Capital | 30.94 M | 1.48 B |
| Net Asset | 123.94 M |
Nouveau Monde Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nouveau . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nouveau Monde Buy or Sell Advice
When is the right time to buy or sell Nouveau Monde Graphite? Buying financial instruments such as Nouveau Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nouveau Monde in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Nouveau Monde Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Return On Assets (0.33) | Return On Equity (0.77) |
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.