Nouveau Monde Ownership

NMG Stock  USD 1.80  0.12  7.14%   
Nouveau Monde Graphite maintains a total of 152.26 Million outstanding shares. Nouveau Monde Graphite holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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
2019-12-31
Previous Quarter
106 M
Current Value
113 M
Avarage Shares Outstanding
97.9 M
Quarterly Volatility
81.6 M
 
Covid
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 Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Nouveau Stock Ownership Analysis

About 55.0% of the company outstanding shares are owned by corporate insiders. The book value of Nouveau Monde was now reported as 0.97. The company recorded a loss per share of 0.59. Nouveau Monde Graphite had not issued any dividends in recent years. The entity had 1:10 split on the 31st of March 2021. Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada. Nouveau Monde is traded on New York Stock Exchange in the United States. To find out more about Nouveau Monde Graphite contact Eric Desaulniers at 450 757 8905 or learn more at https://nmg.com.
Besides selling stocks to institutional investors, Nouveau Monde also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nouveau Monde's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nouveau Monde's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Nouveau Monde Quarterly Liabilities And Stockholders Equity

147.94 Million

About 55.0% of Nouveau Monde Graphite are currently held by insiders. Unlike Nouveau Monde's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nouveau Monde's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nouveau Monde's insider trades

Nouveau Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nouveau Monde is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nouveau Monde Graphite backward and forwards among themselves. Nouveau Monde's institutional investor refers to the entity that pools money to purchase Nouveau Monde's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
29.8 K
Deuterium Capital Management, Llc2024-12-31
24.1 K
Kestra Advisory Services, Llc2024-12-31
21.5 K
Lpl Financial Corp2024-12-31
19.3 K
Sbi Securities Co Ltd2024-12-31
16.4 K
Creative Planning Inc2024-12-31
13.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
10 K
Hartford Financial Management Inc.2024-12-31
8.4 K
Wells Fargo & Co2024-12-31
6.5 K
General Motors Holdings Llc2024-12-31
12.5 M
Caisse De Depot Et Placement Du Quebec2024-12-31
744 K
Note, although Nouveau Monde's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nouveau Monde Outstanding Bonds

Nouveau Monde 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. Nouveau Monde Graphite 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 Nouveau bonds can be classified according to their maturity, which is the date when Nouveau Monde Graphite 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.

Currently Active Assets on Macroaxis

When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.59)
Return On Assets
(0.38)
Return On Equity
(0.76)
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.