This firm's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Northern Dynasty market sentiment investors' perception of the future value of Northern. Let us look at a few aspects of Northern technical analysis.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Northern Dynasty Minerals. In general, sophisticated investors focus on analyzing Northern Dynasty stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Northern Dynasty's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Northern Dynasty's intrinsic value. In addition to deriving basic predictive indicators for Northern Dynasty, many experienced traders also check how macroeconomic factors affect Northern Dynasty price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Northern Dynasty. Your research has to be compared to or analyzed against Northern Dynasty's peers to derive any actionable benefits. When done correctly, Northern Dynasty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Northern Dynasty Minerals.
Watch out for price decline
Please consider monitoring Northern Dynasty on a daily basis if you are holding a position in it. Northern Dynasty is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Northern Dynasty stock to be traded above the $1 level to remain listed. If Northern Dynasty stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does Northern Stands against Peers?
Analyzing Northern Dynasty competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Northern Dynasty across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Northern Dynasty Competition DetailsNorthern Dynasty Gross Profit
Northern Dynasty Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Northern Dynasty previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Northern Dynasty Gross Profit growth over the last 10 years. Please check Northern Dynasty's
gross profit and other
fundamental indicators for more details.
Closer look at Northern Dynasty Semi Deviation
Northern Dynasty Minerals has current Semi Deviation of 6.1. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Deviation | = | SQRT(SV) |
| = | 6.1 |
Let's now compare Northern Dynasty Semi Deviation to its closest peers:
| NAK | 6.098454419442066 |
| DYNR | 7.08 |
| ECPN | 9.27 |
| BHP | 2.15 |
| CMP | 2.2 |
Will Northern Dynasty recent surge continue?
Standard deviation is down to 9.06. It may signify a possible volatility plunge. Northern Dynasty Minerals is displaying above-average volatility over the selected time horizon. Investors should scrutinize Northern Dynasty Minerals independently to ensure intended market timing strategies are aligned with expectations about Northern Dynasty volatility. Northern Dynasty Minerals is a potential penny stock. Although Northern Dynasty 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 Dynasty Minerals. We encourage investors to look for the signals such us 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 an artificial hype usually unable to maintain its 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.
Our Bottom Line On Northern Dynasty Minerals
Although some firms within the other industrial metals & mining industry are still a little expensive, even after the recent corrections, Northern Dynasty may offer a potential longer-term growth to traders. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither buy new shares of Northern nor quit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Northern Dynasty.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Northern Dynasty Minerals. Please refer to our
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