Namibia Critical Metals Stock Alpha and Beta Analysis

NMI Stock  CAD 0.05  0.01  25.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Namibia Critical Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Namibia Critical over a specified time horizon. Remember, high Namibia Critical's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Namibia Critical's market risk premium analysis include:
Beta
(1.01)
Alpha
1.38
Risk
13.07
Sharpe Ratio
0.13
Expected Return
1.64
Please note that although Namibia Critical alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Namibia Critical did 1.38  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Namibia Critical Metals stock's relative risk over its benchmark. Namibia Critical Metals has a beta of 1.01  . As the market becomes more bullish, returns on owning Namibia Critical are expected to decrease slowly. On the other hand, during market turmoil, Namibia Critical is expected to outperform it slightly. At this time, Namibia Critical's Price Book Value Ratio is fairly stable compared to the past year. Price Fair Value is likely to climb to 0.66 in 2025, whereas Tangible Book Value Per Share is likely to drop 0.13 in 2025.

Enterprise Value

16.86 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Namibia Critical Backtesting, Namibia Critical Valuation, Namibia Critical Correlation, Namibia Critical Hype Analysis, Namibia Critical Volatility, Namibia Critical History and analyze Namibia Critical Performance.

Namibia Critical Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Namibia Critical market risk premium is the additional return an investor will receive from holding Namibia Critical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Namibia Critical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Namibia Critical's performance over market.
α1.38   β-1.01

Namibia Critical expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Namibia Critical's Buy-and-hold return. Our buy-and-hold chart shows how Namibia Critical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Namibia Critical Market Price Analysis

Market price analysis indicators help investors to evaluate how Namibia Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namibia Critical shares will generate the highest return on investment. By understating and applying Namibia Critical stock market price indicators, traders can identify Namibia Critical position entry and exit signals to maximize returns.

Namibia Critical Return and Market Media

The median price of Namibia Critical for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 0.04 with a coefficient of variation of 14.77. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
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12/24/2024
2
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02/27/2025

About Namibia Critical Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Namibia or other stocks. Alpha measures the amount that position in Namibia Critical Metals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
PB Ratio0.40.66
Capex To Depreciation1.8K1.5K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Namibia Critical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Namibia Critical's short interest history, or implied volatility extrapolated from Namibia Critical options trading.

Build Portfolio with Namibia Critical

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Namibia Stock Analysis

When running Namibia Critical's price analysis, check to measure Namibia Critical'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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.