Norden Crown Metals Stock Buy Hold or Sell Recommendation
| NOCR Stock | CAD 0.09 0.02 18.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Norden Crown Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Norden Crown Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Norden Crown Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Norden Crown 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 Norden and provide practical buy, sell, or hold advice based on investors' constraints. Norden Crown Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Norden |
Execute Norden Crown Buy or Sell Advice
The Norden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Norden Crown Metals. Macroaxis does not own or have any residual interests in Norden Crown Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Norden Crown's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Norden Crown Trading Alerts and Improvement Suggestions
| Norden Crown Metals is way too risky over 90 days horizon | |
| Norden Crown Metals has some characteristics of a very speculative penny stock | |
| Norden Crown Metals appears to be risky and price may revert if volatility continues | |
| Norden Crown Metals has high likelihood to experience some financial distress in the next 2 years | |
| Norden Crown Metals has accumulated 1.74 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Norden Crown Metals has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Norden Crown until it has trouble settling it off, either with new capital or with free cash flow. So, Norden Crown's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Norden Crown Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norden to invest in growth at high rates of return. When we think about Norden Crown's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Norden Crown Metals has accumulated about 1.07 M in cash with (642.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Norden Discovers Gold Mineralized Porphyry Intrusion Returning 4.26 gt Gold 850 Metres East of Sunrise Mine at the Smart Creek Project, Montana - Yahoo Finance |
Norden Crown Returns Distribution Density
The distribution of Norden Crown's historical returns is an attempt to chart the uncertainty of Norden Crown's future price movements. The chart of the probability distribution of Norden Crown daily returns describes the distribution of returns around its average expected value. We use Norden Crown Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Norden Crown returns is essential to provide solid investment advice for Norden Crown.
| Mean Return | 0.74 | Value At Risk | -16.67 | Potential Upside | 18.18 | Standard Deviation | 10.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Norden Crown 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.
Norden Crown Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (361.3K) | (1.4M) | 378.5K | 109.1K | 125.4K | 131.7K | |
| Change In Cash | 1.0M | (840.6K) | 344.2K | (471.5K) | (424.4K) | (403.1K) | |
| Depreciation | 13.4K | 1.5K | 1.5K | 398.0 | 358.2 | 340.29 | |
| Capital Expenditures | 2.0M | 1.3M | 750.6K | 2.8M | 1.7M | 0.0 | |
| Net Income | (1.7M) | (1.5M) | (942.0K) | (2.0M) | (1.8M) | (1.9M) | |
| End Period Cash Flow | 1.1M | 299.8K | 643.9K | 172.4K | 155.2K | 147.4K | |
| Free Cash Flow | (1.2M) | (4.0M) | (484.1K) | (642.7K) | (739.1K) | (776.0K) |
Norden Crown 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 Norden Crown 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 Norden Crown'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 Norden 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 | 0.62 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 11.24 | |
Ir | Information ratio | 0.08 |
Norden Crown Volatility Alert
Norden Crown Metals is showing large volatility of returns over the selected time horizon. Norden Crown Metals is a penny stock. Although Norden Crown may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Norden Crown Metals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Norden instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Norden Crown Fundamentals Vs Peers
Comparing Norden Crown'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 Norden Crown's direct or indirect competition across all of the common fundamentals between Norden Crown and the related equities. This way, we can detect undervalued stocks with similar characteristics as Norden Crown or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Norden Crown's fundamental indicators could also be used in its relative valuation, which is a method of valuing Norden Crown by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Norden Crown to competition |
| Fundamentals | Norden Crown | Peer Average |
| Return On Equity | -2.33 | -0.31 |
| Return On Asset | -1.09 | -0.14 |
| Current Valuation | 1.95 M | 16.62 B |
| Shares Outstanding | 28.51 M | 571.82 M |
| Shares Owned By Insiders | 5.37 % | 10.09 % |
| Number Of Shares Shorted | 84 | 4.71 M |
| Price To Book | 4.44 X | 9.51 X |
| EBITDA | (616.73 K) | 3.9 B |
| Net Income | (2.02 M) | 570.98 M |
| Cash And Equivalents | 1.07 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (642.69 K) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.86) X | 3.12 X |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 2.57 M | 19.03 B |
| Total Asset | 4.45 M | 29.47 B |
| Retained Earnings | (13.52 M) | 9.33 B |
| Working Capital | (1.56 M) | 1.48 B |
| Net Asset | 4.45 M |
Norden Crown Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Norden . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Norden Crown Buy or Sell Advice
When is the right time to buy or sell Norden Crown Metals? Buying financial instruments such as Norden 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.
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Additional Tools for Norden Stock Analysis
When running Norden Crown's price analysis, check to measure Norden Crown'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 Norden Crown is operating at the current time. Most of Norden Crown's value examination focuses on studying past and present price action to predict the probability of Norden Crown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norden Crown's price. Additionally, you may evaluate how the addition of Norden Crown to your portfolios can decrease your overall portfolio volatility.