Native Mineral (Australia) Price on November 27, 2024
| NMR Stock | 0.04 0 2.50% |
If you're considering investing in Native Stock, it is important to understand the factors that can impact its price. As of today, the current price of Native Mineral stands at 0.04, as last reported on the 25th of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Native Mineral appears to be out of control, given 3 months investment horizon. Native Mineral Resources has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Native Mineral's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please exercise Native Mineral's Mean Deviation of 4.47, downside deviation of 6.05, and Risk Adjusted Performance of 0.1406 to check out if our risk estimates are consistent with your expectations.
At this time, Native Mineral's Other Stockholder Equity is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 3.2 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.6 M). . Native Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Native |
Sharpe Ratio = 0.1664
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Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Native Mineral is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Native Mineral by adding it to a well-diversified portfolio.
Price Book 23.7003 | Book Value (0.01) | Enterprise Value 20 M | Enterprise Value Ebitda (1.18) | Price Sales 46.8504 |
Native Mineral Valuation on November 27, 2024
It is possible to determine the worth of Native Mineral on a given historical date. On November 27, 2024 Native was worth 0.034 at the beginning of the trading date compared to the closed value of 0.033. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Native Mineral stock. Still, in general, we apply an absolute valuation method to find Native Mineral's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Native Mineral where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Native Mineral's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 452,746 | |
11/27/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 520,772 |
| 0.04 | 0.04 | 0.04 | 0.04 | 349,999 |
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Native Mineral Trading Date Momentum on November 27, 2024
| On November 28 2024 Native Mineral Resources was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . The daily volume was recorded at 350 K. The volume of trading on 28th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 6.06% . The trading delta at closing time to the closing price today is 3.03% . |
Native Mineral Resources Fundamentals Correlations and Trends
By evaluating Native Mineral's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Native Mineral's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Native financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Native Mineral Stock history
Native Mineral investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Native is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Native Mineral Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Native Mineral stock prices may prove useful in developing a viable investing in Native Mineral
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 197.5 M | 118.4 M | |
| Net Loss | -3.4 M | -3.5 M |
Native Mineral Quarterly Net Working Capital |
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Native Mineral Stock Technical Analysis
Native Mineral technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Native Mineral Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Native Mineral Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Native Mineral December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Native Mineral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Native Mineral shares will generate the highest return on investment. By undertsting and applying Native Mineral stock market strength indicators, traders can identify Native Mineral Resources entry and exit signals to maximize returns
Native Mineral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Native Mineral's price direction in advance. Along with the technical and fundamental analysis of Native Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Native to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.9589 | |||
| Total Risk Alpha | 0.704 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 456.68 |
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Additional Tools for Native Stock Analysis
When running Native Mineral's price analysis, check to measure Native Mineral'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 Native Mineral is operating at the current time. Most of Native Mineral's value examination focuses on studying past and present price action to predict the probability of Native Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Native Mineral's price. Additionally, you may evaluate how the addition of Native Mineral to your portfolios can decrease your overall portfolio volatility.