Northern Superior Resources Stock Buy Hold or Sell Recommendation
| SUP Stock | CAD 0.52 0.04 8.33% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Northern Superior Resources is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Northern Superior Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Northern Superior Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Northern Superior 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 Northern and provide practical buy, sell, or hold advice based on investors' constraints. Northern Superior 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 board of governors.
Northern |
Execute Northern Superior Buy or Sell Advice
The Northern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northern Superior Resources. Macroaxis does not own or have any residual interests in Northern Superior Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northern Superior's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Northern Superior Trading Alerts and Improvement Suggestions
| Northern Superior generated a negative expected return over the last 90 days | |
| Northern Superior has some characteristics of a very speculative penny stock | |
| Northern Superior has high historical volatility and very poor performance | |
| Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Superior Resources has accumulated about 1.98 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ONGold Resources Ltd. announced that it expects to receive CAD 3 million in funding - Marketscreener.com |
Northern Superior Returns Distribution Density
The distribution of Northern Superior's historical returns is an attempt to chart the uncertainty of Northern Superior's future price movements. The chart of the probability distribution of Northern Superior daily returns describes the distribution of returns around its average expected value. We use Northern Superior Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northern Superior returns is essential to provide solid investment advice for Northern Superior.
| Mean Return | 0.12 | Value At Risk | -5.36 | Potential Upside | 6.25 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northern Superior 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.
Northern Superior Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 9.3M | 2.2M | (10.5M) | 636.5K | 668.3K | |
| Free Cash Flow | (1.8M) | (1.8M) | (4.3M) | (1.8M) | (4.9M) | (5.2M) | |
| Capital Expenditures | 2.7M | 772.0K | 979.4K | 1.1M | 3.3M | 480.0 | |
| Net Income | (801.0K) | (1000.0K) | (1.3M) | 1.7M | (5.7M) | (5.4M) | |
| End Period Cash Flow | 429.2K | 9.7M | 12.0M | 1.4M | 2.1M | 2.0M | |
| Other Non Cash Items | (242.4K) | (452.6K) | (431.2K) | (3.2M) | 1.3M | 1.4M | |
| Change To Netincome | (171.6K) | 12.8K | 31.4K | 423.0K | 486.4K | 510.7K | |
| Investments | (978.9K) | (1.1M) | (3.3M) | (8.7M) | 422K | 443.1K |
Northern Superior 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 Northern Superior 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 Northern Superior'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 Northern 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 | 0.09 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.0019 |
Northern Superior Volatility Alert
Northern Superior Resources shows above-average downside volatility for the selected time horizon. Northern Superior Resources is a potential penny stock. Although Northern Superior may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Northern Superior Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Northern 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.Northern Superior Fundamentals Vs Peers
Comparing Northern Superior'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 Northern Superior's direct or indirect competition across all of the common fundamentals between Northern Superior and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northern Superior or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northern Superior's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northern Superior by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northern Superior to competition |
| Fundamentals | Northern Superior | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0499 | -0.14 |
| Current Valuation | 74.78 M | 16.62 B |
| Shares Outstanding | 165.16 M | 571.82 M |
| Shares Owned By Insiders | 23.63 % | 10.09 % |
| Shares Owned By Institutions | 4.58 % | 39.21 % |
| Number Of Shares Shorted | 10.91 K | 4.71 M |
| Price To Earning | (5.71) X | 28.72 X |
| Price To Book | 13.22 X | 9.51 X |
| EBITDA | (5.86 M) | 3.9 B |
| Net Income | (5.68 M) | 570.98 M |
| Cash And Equivalents | 1.98 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 758.9 K | 5.32 B |
| Current Ratio | 3.35 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (4.93 M) | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 1.5 | |
| Beta | 2.31 | -0.15 |
| Market Capitalization | 79.27 M | 19.03 B |
| Total Asset | 3.37 M | 29.47 B |
| Retained Earnings | (110.2 M) | 9.33 B |
| Working Capital | 2.71 M | 1.48 B |
| Net Asset | 3.37 M |
Northern Superior Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northern . 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 Northern Superior Buy or Sell Advice
When is the right time to buy or sell Northern Superior Resources? Buying financial instruments such as Northern 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 Northern Superior 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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Additional Tools for Northern Stock Analysis
When running Northern Superior's price analysis, check to measure Northern Superior'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 Northern Superior is operating at the current time. Most of Northern Superior's value examination focuses on studying past and present price action to predict the probability of Northern Superior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Superior's price. Additionally, you may evaluate how the addition of Northern Superior to your portfolios can decrease your overall portfolio volatility.