North Springs Resources Stock Buy Hold or Sell Recommendation
| NSRS Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding North Springs Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell North Springs Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for North Springs Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out North Springs 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 North and provide practical buy, sell, or hold advice based on investors' constraints. North Springs Resources. 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.
North |
Execute North Springs Buy or Sell Advice
The North recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on North Springs Resources. Macroaxis does not own or have any residual interests in North Springs Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute North Springs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
North Springs Trading Alerts and Improvement Suggestions
| North Springs generated a negative expected return over the last 90 days | |
| North Springs has some characteristics of a very speculative penny stock | |
| North Springs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| North Springs Resources currently holds 945.29 K in liabilities with Debt to Equity (D/E) ratio of 226.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. North Springs Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about North Springs' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| North Springs has a frail financial position based on the latest SEC disclosures |
North Springs 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 North Springs 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 North Springs' 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 North 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
North Springs Volatility Alert
At this time North Springs Resources exhibits very low volatility. North Springs Resources appears to be a penny stock. Although North Springs Resources may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in North Springs Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on North 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.North Springs Fundamentals Vs Peers
Comparing North Springs' 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 North Springs' direct or indirect competition across all of the common fundamentals between North Springs and the related equities. This way, we can detect undervalued stocks with similar characteristics as North Springs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of North Springs' fundamental indicators could also be used in its relative valuation, which is a method of valuing North Springs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare North Springs to competition |
| Fundamentals | North Springs | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | 1.65 M | 16.62 B |
| Shares Outstanding | 359.02 M | 571.82 M |
| Price To Book | 8.51 X | 9.51 X |
| EBITDA | (7.8 K) | 3.9 B |
| Net Income | (7.8 K) | 570.98 M |
| Cash And Equivalents | 560 | 2.7 B |
| Total Debt | 945.29 K | 5.32 B |
| Debt To Equity | 226.40 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 1.51 M | 19.03 B |
| Total Asset | 31.72 K | 29.47 B |
| Retained Earnings | (1.6 M) | 9.33 B |
| Working Capital | (827.97 K) | 1.48 B |
| Current Asset | 16 K | 9.34 B |
| Current Liabilities | 631 K | 7.9 B |
| Net Asset | 31.72 K |
North Springs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as North . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About North Springs Buy or Sell Advice
When is the right time to buy or sell North Springs Resources? Buying financial instruments such as North 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 North Springs 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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Healthcare
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Additional Tools for North Stock Analysis
When running North Springs' price analysis, check to measure North Springs' 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 North Springs is operating at the current time. Most of North Springs' value examination focuses on studying past and present price action to predict the probability of North Springs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Springs' price. Additionally, you may evaluate how the addition of North Springs to your portfolios can decrease your overall portfolio volatility.