Nubian Resources Stock Performance
| NBR Stock | CAD 0.06 0.01 14.29% |
On a scale of 0 to 100, Nubian Resources holds a performance score of 4. The company secures a Beta (Market Risk) of 1.79, 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, Nubian Resources will likely underperform. Please check Nubian Resources' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Nubian Resources' current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nubian Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Nubian Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2011-02-09 |
1 | TSX Penny Stock Picks Automotive Finco And 2 Other Promising Investments - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 1.4 M |
Nubian |
Nubian Resources Relative Risk vs. Return Landscape
If you would invest 6.00 in Nubian Resources on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Nubian Resources or generate 0.0% return on investment over 90 days. Nubian Resources is currently producing 0.7409% returns and takes up 12.9297% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nubian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nubian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nubian Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nubian Resources, and traders can use it to determine the average amount a Nubian Resources' 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 = 0.0573
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Estimated Market Risk
| 12.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nubian Resources is performing at about 4% 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 Nubian Resources by adding it to a well-diversified portfolio.
Nubian Resources Fundamentals Growth
Nubian Stock prices reflect investors' perceptions of the future prospects and financial health of Nubian Resources, and Nubian Resources 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 Nubian Stock performance.
| Return On Equity | -0.0322 | ||||
| Return On Asset | -0.0157 | ||||
| Current Valuation | (135.56 K) | ||||
| Shares Outstanding | 67.74 M | ||||
| Price To Earning | 75.00 X | ||||
| Price To Book | 0.38 X | ||||
| Gross Profit | (15.06 K) | ||||
| EBITDA | (413.82 K) | ||||
| Net Income | (491.83 K) | ||||
| Cash And Equivalents | 186.64 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 75.93 K | ||||
| Debt To Equity | 5.10 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (394.54 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 4.06 M | ||||
| Total Asset | 12.92 M | ||||
| Retained Earnings | (16.55 M) | ||||
| Working Capital | 4.95 M | ||||
About Nubian Resources Performance
Evaluating Nubian Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nubian Resources 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 Nubian Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.04) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about Nubian Resources performance evaluation
Checking the ongoing alerts about Nubian Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nubian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nubian Resources is way too risky over 90 days horizon | |
| Nubian Resources has some characteristics of a very speculative penny stock | |
| Nubian Resources appears to be risky and price may revert if volatility continues | |
| Nubian Resources has accumulated 75.93 K in total debt with debt to equity ratio (D/E) of 5.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nubian Resources has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nubian Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Nubian Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nubian Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nubian to invest in growth at high rates of return. When we think about Nubian Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (491.83 K) with loss before overhead, payroll, taxes, and interest of (15.06 K). | |
| Nubian Resources has accumulated about 186.64 K in cash with (394.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of Nubian Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TSX Penny Stock Picks Automotive Finco And 2 Other Promising Investments - Simply Wall St |
- Analyzing Nubian Resources' 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 Nubian Resources' stock is overvalued or undervalued compared to its peers.
- Examining Nubian Resources' 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 Nubian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nubian Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nubian Resources' stock. These opinions can provide insight into Nubian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nubian Stock Analysis
When running Nubian Resources' price analysis, check to measure Nubian Resources' 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 Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.