Niocorp Developments Ltd Stock Performance
| NIOBW Stock | 0.24 0.00 0.000004% |
NioCorp Developments holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NioCorp Developments are expected to decrease at a much lower rate. During the bear market, NioCorp Developments is likely to outperform the market. Use NioCorp Developments maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on NioCorp Developments.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NioCorp Developments Ltd are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, NioCorp Developments showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NB - NioCorp Developments Ltd. Latest Stock News Market Updates - StockTitan | 12/27/2024 |
2 | NioCorp Slashes Quarterly Loss by 85 percent to 0.5M, Shows Strong Financial Improvement - StockTitan | 01/10/2025 |
3 | Major Milestone NioCorps Rare Earth Project Secures Crucial EXIM Bank Progress - StockTitan | 02/03/2025 |
4 | NioCorp Developments Ltd. reports earnings - Quartz | 02/07/2025 |
5 | Niocorp Developments Reports Cybersecurity Incident With 0.5 Million Misdirected Payments - Marketscreener.com | 02/19/2025 |
6 | Trumps Critical Minerals Push NioCorp Secures Path to 810M in Potential Funding - StockTitan | 03/21/2025 |
| Begin Period Cash Flow | 2.3 M |
NioCorp |
NioCorp Developments Relative Risk vs. Return Landscape
If you would invest 10.00 in NioCorp Developments Ltd on December 25, 2024 and sell it today you would earn a total of 14.00 from holding NioCorp Developments Ltd or generate 140.0% return on investment over 90 days. NioCorp Developments Ltd is currently producing 2.617% returns and takes up 16.7994% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NioCorp, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1558
| Best Portfolio | Best Equity | |||
| Good Returns | NIOBW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.62 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NioCorp Developments is performing at about 12% 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.
| EBITDA | (8.02 M) | ||||
| Net Income | (11.44 M) | ||||
| Total Debt | 7.66 M | ||||
| Cash Flow From Operations | (11.73 M) | ||||
| Total Asset | 20.07 M | ||||
| Retained Earnings | (161.91 M) | ||||
About NioCorp Developments Performance
Evaluating NioCorp Developments' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
NioCorp Developments is entity of United States. It is traded as Stock on NASDAQ exchange.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 has some characteristics of a very speculative penny stock | |
| 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 | |
| Net Loss for the year was (11.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NioCorp Developments generates negative cash flow from operations | |
| NioCorp Developments has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Trumps Critical Minerals Push NioCorp Secures Path to 810M in Potential Funding - StockTitan |
- 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.
Additional 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.