Nobel29 Resources Corp Stock Analysis
| NBLC Stock | CAD 0.04 0.00 0.00% |
Nobel29 Resources Corp is overvalued with Real Value of 0.0399 and Hype Value of 0.05. The main objective of Nobel29 Resources stock analysis is to determine its intrinsic value, which is an estimate of what Nobel29 Resources Corp is worth, separate from its market price. There are two main types of Nobel29 Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nobel29 Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nobel29 Resources' stock to identify patterns and trends that may indicate its future price movements.
The Nobel29 Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Nobel29 Resources is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Nobel29 Stock trading window is adjusted to America/Toronto timezone.
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Nobel29 Stock Analysis Notes
The company had not issued any dividends in recent years. Nobel Resources Corp. engages in the exploration and production of copper in northern Chile. NOBEL29 RESOURCES is traded on Commodity Exchange in Exotistan. To find out more about Nobel29 Resources Corp contact the company at 416-356-4839 or learn more at https://nobel-resources.com.Nobel29 Resources Corp Investment Alerts
| Nobel29 Resources had very high historical volatility over the last 90 days | |
| Nobel29 Resources has some characteristics of a very speculative penny stock | |
| Nobel29 Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (836.07 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nobel29 Resources generates negative cash flow from operations |
Nobel29 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nobel29 Resources's market, we take the total number of its shares issued and multiply it by Nobel29 Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of January, Nobel29 Resources secures the Mean Deviation of 5.2, risk adjusted performance of 0.0303, and Downside Deviation of 13.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nobel29 Resources Corp, as well as the relationship between them. Please verify Nobel29 Resources Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Nobel29 Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.045 per share.Nobel29 Resources Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nobel29 Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nobel29 Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nobel29 Resources Outstanding Bonds
Nobel29 Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nobel29 Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nobel29 bonds can be classified according to their maturity, which is the date when Nobel29 Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nobel29 Resources Predictive Daily Indicators
Nobel29 Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nobel29 Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nobel29 Resources Forecast Models
Nobel29 Resources' time-series forecasting models are one of many Nobel29 Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nobel29 Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nobel29 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nobel29 Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nobel29 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nobel29 Resources. By using and applying Nobel29 Stock analysis, traders can create a robust methodology for identifying Nobel29 entry and exit points for their positions.
Nobel Resources Corp. engages in the exploration and production of copper in northern Chile. NOBEL29 RESOURCES is traded on Commodity Exchange in Exotistan.
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Additional Tools for Nobel29 Stock Analysis
When running Nobel29 Resources' price analysis, check to measure Nobel29 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 Nobel29 Resources is operating at the current time. Most of Nobel29 Resources' value examination focuses on studying past and present price action to predict the probability of Nobel29 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobel29 Resources' price. Additionally, you may evaluate how the addition of Nobel29 Resources to your portfolios can decrease your overall portfolio volatility.