Newcore Gold 3-Year FCF Growth Rate 10.30 percent - GuruFocus.com
| NCAU Stock | CAD 0.31 0.01 3.13% |
Slightly above 62% of Newcore Gold's investor base is looking to short. The current sentiment regarding investing in Newcore Gold stock implies that many traders are alarmed. Newcore Gold's investing sentiment can be driven by a variety of factors including economic data, Newcore Gold's earnings reports, geopolitical events, and overall market trends.
Newcore Gold stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Newcore daily returns and investor perception about the current price of Newcore Gold as well as its diversification or hedging effects on your existing portfolios.
Newcore |
Newcore Gold 3-Year FCF Growth Rate 10.30 percent GuruFocus.com
Read at news.google.com
 |
Newcore Gold Fundamental Analysis
We analyze Newcore Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newcore Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newcore Gold 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Newcore Gold is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Newcore Gold Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Newcore Gold stock to make a market-neutral strategy. Peer analysis of Newcore Gold could also be used in its relative valuation, which is a method of valuing Newcore Gold by comparing valuation metrics with similar companies.
Peers
Newcore Gold Related Equities
| AG | First Majestic | 6.83 | ||||
| ORE | Orezone Gold | 4.41 | ||||
| IE | Ivanhoe Energy | 1.77 | ||||
| FDY | Faraday Copper | 2.50 |
Additional Tools for Newcore Stock Analysis
When running Newcore Gold's price analysis, check to measure Newcore Gold'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 Newcore Gold is operating at the current time. Most of Newcore Gold's value examination focuses on studying past and present price action to predict the probability of Newcore Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcore Gold's price. Additionally, you may evaluate how the addition of Newcore Gold to your portfolios can decrease your overall portfolio volatility.