Northcliff Resources Ownership

NCF Stock  CAD 0.03  0.01  14.29%   
Northcliff Resources maintains a total of 606.96 Million outstanding shares. Northcliff Resources secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.96 % of Northcliff Resources outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2010-12-31
Previous Quarter
589.1 M
Current Value
593.2 M
Avarage Shares Outstanding
159.9 M
Quarterly Volatility
119 M
 
Credit Downgrade
 
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Covid
Some institutional investors establish a significant position in stocks such as Northcliff Resources in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Northcliff Resources, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 29th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to drop to -4.12. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 308.8 M, while Net Loss is likely to drop (2.3 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northcliff Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Northcliff Stock Ownership Analysis

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northcliff Resources had not issued any dividends in recent years. The entity had 1:5 split on the 8th of June 2011. Northcliff Resources Ltd., together with its subsidiaries, engages in the exploration and development of mineral projects in Canada. Northcliff Resources Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. NORTHCLIFF RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. To find out more about Northcliff Resources contact CA CIA at 604 684 6365 or learn more at https://www.northcliffresources.com.

Northcliff Resources Outstanding Bonds

Northcliff Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northcliff Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northcliff bonds can be classified according to their maturity, which is the date when Northcliff Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with Northcliff Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northcliff Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northcliff Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Northcliff Stock

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Moving against Northcliff Stock

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The ability to find closely correlated positions to Northcliff Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northcliff Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northcliff Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northcliff Resources to buy it.
The correlation of Northcliff Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northcliff Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northcliff Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northcliff Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Northcliff Stock

Northcliff Resources financial ratios help investors to determine whether Northcliff Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northcliff with respect to the benefits of owning Northcliff Resources security.