Ngex Minerals Stock Analysis

NGEx OTC Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. NGEx Minerals had not issued any dividends in recent years. NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Chile and Argentina. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Ngex Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for NGEx Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about NGEx Minerals contact Wojtek PG at 604 689 7842 or learn more at https://ngexminerals.com.

NGEx Minerals Investment Alerts

NGEx Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 397.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NGEx Minerals's market, we take the total number of its shares issued and multiply it by NGEx Minerals'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 30th of November, NGEx Minerals secures the mean deviation of 1.76, and Risk Adjusted Performance of 0.061. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGEx Minerals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for NGEx Minerals, which can be compared to its peers in the industry. Please verify NGEx Minerals information ratio, as well as the relationship between the potential upside and kurtosis to decide if NGEx Minerals is priced fairly, providing market reflects its recent price of 8.86 per share. Given that NGEx Minerals has jensen alpha of 0.1318, we recommend you to check NGEx Minerals's last-minute market performance to make sure the company can sustain itself in the future.

NGEx Minerals Price Movement Analysis

NGEx Minerals Predictive Daily Indicators

NGEx Minerals Forecast Models

NGEx Minerals' time-series forecasting models are one of many NGEx Minerals' otc 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 NGEx Minerals' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how NGEx Minerals 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 NGEx shares will generate the highest return on investment. We also built our otc 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 OTC such as NGEx Minerals. By using and applying NGEx OTC Stock analysis, traders can create a robust methodology for identifying NGEx entry and exit points for their positions.

When running NGEx Minerals' price analysis, check to measure NGEx 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 NGEx Minerals is operating at the current time. Most of NGEx Minerals' value examination focuses on studying past and present price action to predict the probability of NGEx Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGEx Minerals' price. Additionally, you may evaluate how the addition of NGEx Minerals to your portfolios can decrease your overall portfolio volatility.