Northern Superior Resources Stock Performance
| SUP Stock | CAD 0.50 0.02 4.17% |
Northern Superior has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0772, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Superior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Superior is expected to be smaller as well. Northern Superior right now secures a risk of 2.35%. Please verify Northern Superior Resources potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Northern Superior Resources will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Superior Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Northern Superior is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.4 M |
Northern |
Northern Superior Relative Risk vs. Return Landscape
If you would invest 48.00 in Northern Superior Resources on December 13, 2024 and sell it today you would earn a total of 2.00 from holding Northern Superior Resources or generate 4.17% return on investment over 90 days. Northern Superior Resources is currently producing 0.094% returns and takes up 2.3521% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Superior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Superior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Superior Resources, and traders can use it to determine the average amount a Northern Superior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Northern Superior is performing at about 3% 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 Northern Superior by adding it to a well-diversified portfolio.
Northern Superior Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Superior, and Northern Superior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northern Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0885 | ||||
| Current Valuation | 74.78 M | ||||
| Shares Outstanding | 165.16 M | ||||
| Price To Earning | (5.71) X | ||||
| Price To Book | 13.09 X | ||||
| EBITDA | (5.86 M) | ||||
| Cash And Equivalents | 1.98 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 758.9 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (4.93 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 3.37 M | ||||
| Retained Earnings | (110.2 M) | ||||
About Northern Superior Performance
Evaluating Northern Superior's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Northern Superior has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northern Superior has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Northern Superior Resources Inc., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of gold properties in Ontario and Qubec, Canada. Northern Superior Resources Inc. is headquartered in Sudbury, Canada. NORTHERN SUPERIOR operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Northern Superior performance evaluation
Checking the ongoing alerts about Northern Superior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Superior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Superior has some characteristics of a very speculative penny stock | |
| 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 |
- Analyzing Northern Superior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northern Superior's stock is overvalued or undervalued compared to its peers.
- Examining Northern Superior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northern Superior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Superior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Superior's stock. These opinions can provide insight into Northern Superior's potential for growth and whether the stock is currently undervalued or overvalued.
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.