Namibia Critical Metals Stock Performance
| NMI Stock | CAD 0.04 0.01 12.50% |
On a scale of 0 to 100, Namibia Critical holds a performance score of 3. The company secures a Beta (Market Risk) of -1.88, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Namibia Critical are expected to decrease by larger amounts. On the other hand, during market turmoil, Namibia Critical is expected to outperform it. Please check Namibia Critical's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Namibia Critical's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Namibia Critical Metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Namibia Critical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Andrada spent N481m on suppliers - Windhoek Observer | 11/21/2024 |
2 | Discover 3 TSX Penny Stocks With Market Caps Under CA20M - Simply Wall St | 12/24/2024 |
| Begin Period Cash Flow | 1 M |
Namibia |
Namibia Critical Relative Risk vs. Return Landscape
If you would invest 4.00 in Namibia Critical Metals on October 22, 2024 and sell it today you would lose (0.50) from holding Namibia Critical Metals or give up 12.5% of portfolio value over 90 days. Namibia Critical Metals is currently producing 0.6048% returns and takes up 13.1512% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Namibia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Namibia Critical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namibia Critical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Namibia Critical Metals, and traders can use it to determine the average amount a Namibia Critical's 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 = 0.046
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Namibia Critical is performing at about 3% 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 Namibia Critical by adding it to a well-diversified portfolio.
Namibia Critical Fundamentals Growth
Namibia Stock prices reflect investors' perceptions of the future prospects and financial health of Namibia Critical, and Namibia Critical 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 Namibia Stock performance.
| Return On Equity | -0.0917 | |||
| Return On Asset | -0.0531 | |||
| Current Valuation | 6.43 M | |||
| Shares Outstanding | 217.82 M | |||
| Price To Book | 0.31 X | |||
| Gross Profit | (996) | |||
| EBITDA | (808.6 K) | |||
| Net Income | (2.28 M) | |||
| Cash And Equivalents | 627.31 K | |||
| Total Debt | 40 K | |||
| Current Ratio | 4.05 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 143.53 K | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 7.62 M | |||
| Total Asset | 25.7 M | |||
| Retained Earnings | (31.64 M) | |||
| Working Capital | 47.45 K | |||
About Namibia Critical Performance
Evaluating Namibia Critical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Namibia Critical 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 Namibia Critical 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 | (0.08) | (0.08) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Namibia Critical Metals performance evaluation
Checking the ongoing alerts about Namibia Critical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Namibia Critical Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namibia Critical is way too risky over 90 days horizon | |
| Namibia Critical has some characteristics of a very speculative penny stock | |
| Namibia Critical appears to be risky and price may revert if volatility continues | |
| Namibia Critical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with loss before overhead, payroll, taxes, and interest of (996). | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Discover 3 TSX Penny Stocks With Market Caps Under CA20M - Simply Wall St |
- Analyzing Namibia Critical's 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 Namibia Critical's stock is overvalued or undervalued compared to its peers.
- Examining Namibia Critical's 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 Namibia Critical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namibia Critical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namibia Critical's stock. These opinions can provide insight into Namibia Critical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Namibia Stock Analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical's 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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.