Northern Minerals (Germany) Performance
| NUN Stock | EUR 0.01 0.00 0.00% |
Northern Minerals holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.0, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Northern Minerals are expected to decrease slowly. On the other hand, during market turmoil, Northern Minerals is expected to outperform it slightly. Use Northern Minerals downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to analyze future returns on Northern Minerals.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Minerals Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Northern Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.9 M | |
| Total Cashflows From Investing Activities | -499.8 K |
Northern |
Northern Minerals Relative Risk vs. Return Landscape
If you would invest 0.84 in Northern Minerals Limited on October 9, 2024 and sell it today you would earn a total of 0.28 from holding Northern Minerals Limited or generate 33.33% return on investment over 90 days. Northern Minerals Limited is currently producing 1.0652% returns and takes up 11.0621% volatility of returns over 90 trading days. Put another way, 98% of traded stocks are less volatile than Northern, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Minerals Limited, and traders can use it to determine the average amount a Northern Minerals' 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 = 0.0963
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NUN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Northern Minerals is performing at about 7% 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 Northern Minerals by adding it to a well-diversified portfolio.
Northern Minerals Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Minerals, and Northern Minerals 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 Northern Stock performance.
| Return On Equity | -1.41 | |||
| Return On Asset | -0.6 | |||
| Operating Margin | (5.62) % | |||
| Current Valuation | 125.54 M | |||
| Shares Outstanding | 5.08 B | |||
| Price To Book | 28.37 X | |||
| Price To Sales | 28.59 X | |||
| Revenue | 3.9 M | |||
| EBITDA | (16.45 M) | |||
| Cash And Equivalents | 6.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 186.72 K | |||
| Debt To Equity | 143.30 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (16.93 M) | |||
| Total Asset | 12.77 M | |||
About Northern Minerals Performance
By analyzing Northern Minerals' fundamental ratios, stakeholders can gain valuable insights into Northern Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Minerals 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 Northern Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. NORTHERN MINERALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Northern Minerals performance evaluation
Checking the ongoing alerts about Northern Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Minerals is way too risky over 90 days horizon | |
| Northern Minerals has some characteristics of a very speculative penny stock | |
| Northern Minerals appears to be risky and price may revert if volatility continues | |
| Northern Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Northern Minerals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Northern Minerals Limited has accumulated 186.72 K in total debt with debt to equity ratio (D/E) of 143.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Northern Minerals has a current ratio of 0.82, 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 Northern Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Minerals' 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 Northern Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northern to invest in growth at high rates of return. When we think about Northern Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.9 M. Net Loss for the year was (24.36 M) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Northern Minerals Limited has accumulated about 6.12 M in cash with (16.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 52.0% of Northern Minerals outstanding shares are owned by corporate insiders |
- Analyzing Northern Minerals' 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 Northern Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Northern Minerals' 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 Northern Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Minerals' stock. These opinions can provide insight into Northern Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Stock analysis
When running Northern Minerals' price analysis, check to measure Northern Minerals' 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 Northern Minerals is operating at the current time. Most of Northern Minerals' value examination focuses on studying past and present price action to predict the probability of Northern Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Minerals' price. Additionally, you may evaluate how the addition of Northern Minerals to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges |