Northgold (Sweden) Analysis
| NG Stock | 0.71 0.04 5.33% |
Northgold AB is fairly valued with Real Value of 0.68 and Hype Value of 0.71. The main objective of Northgold stock analysis is to determine its intrinsic value, which is an estimate of what Northgold AB is worth, separate from its market price. There are two main types of Northgold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northgold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northgold's stock to identify patterns and trends that may indicate its future price movements.
The Northgold stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Northgold is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Northgold Stock trading window is adjusted to Europe/Stockholm timezone.
Northgold |
Northgold Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Northgold was now reported as 3.68. The company had not issued any dividends in recent years. To find out more about Northgold AB learn more at https://www.northgoldab.com.Northgold AB Investment Alerts
| Northgold AB generated a negative expected return over the last 90 days | |
| Northgold AB has high historical volatility and very poor performance | |
| Northgold AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 495.9 M. Net Loss for the year was (4.56 M) with loss before overhead, payroll, taxes, and interest of (2.69 M). | |
| Northgold AB has accumulated about 3.59 M in cash with (4.21 M) of positive cash flow from operations. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
Northgold Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 155.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northgold's market, we take the total number of its shares issued and multiply it by Northgold'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 4th of December, Northgold secures the Risk Adjusted Performance of (0.02), standard deviation of 7.78, and Mean Deviation of 4.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northgold AB, as well as the relationship between them.Northgold AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northgold 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 Northgold AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northgold Outstanding Bonds
Northgold 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. Northgold AB 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 Northgold bonds can be classified according to their maturity, which is the date when Northgold AB 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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Northgold Predictive Daily Indicators
Northgold 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 Northgold 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.
Northgold Forecast Models
Northgold's time-series forecasting models are one of many Northgold's 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 Northgold's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Northgold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Northgold Stock Analysis
When running Northgold's price analysis, check to measure Northgold'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 Northgold is operating at the current time. Most of Northgold's value examination focuses on studying past and present price action to predict the probability of Northgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northgold's price. Additionally, you may evaluate how the addition of Northgold to your portfolios can decrease your overall portfolio volatility.