Niocorp Developments Ltd Stock Performance
| NB Stock | 2.16 0.22 11.34% |
On a scale of 0 to 100, NioCorp Developments holds a performance score of 11. The company secures a Beta (Market Risk) of 2.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NioCorp Developments will likely underperform. Please check NioCorp Developments' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NioCorp Developments' current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NioCorp Developments Ltd are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, NioCorp Developments sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 11.34 | Five Day Return 22.73 | Year To Date Return 42.11 | Ten Year Return (71.47) | All Time Return (71.47) |
Last Split Factor 1:10 | Last Split Date 2023-03-21 |
1 | Acquisition by Sims James T. of 100000 shares of NioCorp Developments at 1.4 subject to Rule 16b-3 | 12/23/2024 |
2 | NB Bancorp, Inc. Reports Fourth Quarter 2024 Financial Results and Announces Commencement of Share Repurchase Plan | 01/22/2025 |
3 | Acquisition by Guerrero-mahon Nilsa of 75000 shares of NioCorp Developments at 2.99 subject to Rule 16b-3 | 01/31/2025 |
4 | Why NioCorp Developments Ltd. Mining Stock Is Skyrocketing So Far In 2025 | 02/05/2025 |
5 | Media advisory - Minister Guilbeault to announce funding for climate adaptation at the Federation of Canadian Municipalities Sustainable Communities Conference | 02/12/2025 |
6 | NioCorp Developments Files 8-K Addressing Corporate Updates and DevelopmentsToday, NioCorp Developments submitted an 8-K form to the Securities and Exchange Com... | 02/20/2025 |
7 | Has Flexible Solutions International Outpaced Other Basic Materials Stocks This Year | 02/24/2025 |
8 | MEDIA ADVISORY - THE GOVERNMENT OF CANADA TO MAKE HOUSING ANNOUNCEMENT IN SAINT JOHN | 03/04/2025 |
9 | R E P E A T -- MEDIA ADVISORY - THE GOVERNMENT OF CANADA TO MAKE HOUSING ANNOUNCEMENT IN SAINT JOHN | 03/05/2025 |
10 | Ensuring long-term predictable public transit funding for Moncton and Dieppe with over 11.5 million through the Canada Public Transit Fund | 03/07/2025 |
11 | Is NioCorp Developments Ltd. Stock Outpacing Its Basic Materials Peers This Year | 03/13/2025 |
12 | Trump Unlocks New Investments into U.S. Critical Minerals Projects, Says NioCorp | 03/21/2025 |
| Begin Period Cash Flow | 2.3 M |
NioCorp |
NioCorp Developments Relative Risk vs. Return Landscape
If you would invest 147.00 in NioCorp Developments Ltd on December 24, 2024 and sell it today you would earn a total of 69.00 from holding NioCorp Developments Ltd or generate 46.94% return on investment over 90 days. NioCorp Developments Ltd is generating 0.7822% of daily returns and assumes 5.5518% volatility on return distribution over the 90 days horizon. Put differently, 49% of stocks are less risky than NioCorp on the basis of their historical return distribution, and some 85% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NioCorp Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NioCorp Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NioCorp Developments Ltd, and traders can use it to determine the average amount a NioCorp Developments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1409
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average NioCorp Developments is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NioCorp Developments by adding it to a well-diversified portfolio.
NioCorp Developments Fundamentals Growth
NioCorp Stock prices reflect investors' perceptions of the future prospects and financial health of NioCorp Developments, and NioCorp Developments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NioCorp Stock performance.
| Return On Equity | -7.72 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 95.93 M | ||||
| Shares Outstanding | 42.51 M | ||||
| Price To Book | 13.80 X | ||||
| EBITDA | (7.54 M) | ||||
| Net Income | (11.9 M) | ||||
| Total Debt | 7.86 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (11.73 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 65.89 M | ||||
| Total Asset | 20.07 M | ||||
| Retained Earnings | (161.91 M) | ||||
| Working Capital | (9.04 M) | ||||
About NioCorp Developments Performance
By analyzing NioCorp Developments' fundamental ratios, stakeholders can gain valuable insights into NioCorp Developments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NioCorp Developments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NioCorp Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.05 | 0.05 | |
| Return On Tangible Assets | (0.51) | (0.54) | |
| Return On Capital Employed | (1.95) | (1.85) | |
| Return On Assets | (0.51) | (0.54) | |
| Return On Equity | (13.15) | (12.49) |
Things to note about NioCorp Developments performance evaluation
Checking the ongoing alerts about NioCorp Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NioCorp Developments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NioCorp Developments is way too risky over 90 days horizon | |
| NioCorp Developments appears to be risky and price may revert if volatility continues | |
| NioCorp Developments has high likelihood to experience some financial distress in the next 2 years | |
| Annual Net Loss to common stockholders was (11.9 M) with gross profit of 0. | |
| NioCorp Developments generates negative cash flow from operations | |
| Latest headline from newswire.com: Trump Unlocks New Investments into U.S. Critical Minerals Projects, Says NioCorp |
- Analyzing NioCorp Developments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NioCorp Developments' stock is overvalued or undervalued compared to its peers.
- Examining NioCorp Developments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NioCorp Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NioCorp Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NioCorp Developments' stock. These opinions can provide insight into NioCorp Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NioCorp Stock analysis
When running NioCorp Developments' price analysis, check to measure NioCorp Developments' 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 NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.
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