Northstar Clean Technologies Stock Equity Positions Weight
ROOF Stock | 0.41 0.01 2.38% |
Northstar Clean Technologies fundamentals help investors to digest information that contributes to Northstar Clean's financial success or failures. It also enables traders to predict the movement of Northstar Stock. The fundamental analysis module provides a way to measure Northstar Clean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northstar Clean stock.
Northstar | Equity Positions Weight |
Northstar Clean Technologies Company Equity Positions Weight Analysis
Northstar Clean's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Northstar Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Northstar Clean is extremely important. It helps to project a fair market value of Northstar Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Northstar Clean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northstar Clean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northstar Clean's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Northstar Clean Technologies has an Equity Positions Weight of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Northstar Clean Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northstar Clean from analyzing Northstar Clean's financial statements. These drivers represent accounts that assess Northstar Clean's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northstar Clean's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Enterprise Value | 42.6M | 34.6M | 19.3M | 14.8M | 17.0M | 16.2M |
Northstar Fundamentals
Current Valuation | 70.31 M | |||
Shares Outstanding | 129.72 M | |||
Shares Owned By Insiders | 11.13 % | |||
Number Of Shares Shorted | 10.23 K | |||
Price To Book | 4.97 X | |||
Price To Sales | 96.55 X | |||
Revenue | 206.44 K | |||
EBITDA | (7.14 M) | |||
Net Income | (6.67 M) | |||
Total Debt | 93.15 K | |||
Cash Flow From Operations | (4.5 M) | |||
Short Ratio | 0.13 X | |||
Earnings Per Share | (0.07) X | |||
Market Capitalization | 53.19 M | |||
Total Asset | 17.88 M | |||
Retained Earnings | (32.87 M) | |||
Working Capital | 5.17 M | |||
Net Asset | 17.88 M |
About Northstar Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northstar Clean Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northstar Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northstar Clean Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Northstar Stock Analysis
When running Northstar Clean's price analysis, check to measure Northstar Clean'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 Northstar Clean is operating at the current time. Most of Northstar Clean's value examination focuses on studying past and present price action to predict the probability of Northstar Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northstar Clean's price. Additionally, you may evaluate how the addition of Northstar Clean to your portfolios can decrease your overall portfolio volatility.