Native Mineral (Australia) Analysis
| NMR Stock | 0.03 0 5.71% |
Native Mineral Resources is overvalued with Real Value of 0.0258 and Hype Value of 0.03. The main objective of Native Mineral stock analysis is to determine its intrinsic value, which is an estimate of what Native Mineral Resources is worth, separate from its market price. There are two main types of Native Mineral's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Native Mineral's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Native Mineral's stock to identify patterns and trends that may indicate its future price movements.
The Native Mineral stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Native Mineral is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Native Stock trading window is adjusted to Australia/Sydney timezone.
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Native Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Native Mineral Resources had not issued any dividends in recent years. To find out more about Native Mineral Resources contact Blake BAS at 61 2 6583 7833 or learn more at https://nmresources.com.au.Native Mineral Resources Investment Alerts
| Native Mineral is way too risky over 90 days horizon | |
| Native Mineral has some characteristics of a very speculative penny stock | |
| Native Mineral appears to be risky and price may revert if volatility continues | |
| Native Mineral has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 136.9 K. | |
| Native Mineral generates negative cash flow from operations | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Native Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Native Mineral's market, we take the total number of its shares issued and multiply it by Native Mineral'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.Management Efficiency
Native Mineral Resources has return on total asset (ROA) of (6.3632) % which means that it has lost $6.3632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (10.7608) %, meaning that it generated substantial loss on money invested by shareholders. Native Mineral's management efficiency ratios could be used to measure how well Native Mineral manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Native Mineral's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 103.1 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 151.6 K in 2024.Leadership effectiveness at Native Mineral Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 355.7103 | Beta 0.236 | Return On Assets (6.36) | Return On Equity (10.76) |
Technical Drivers
As of the 1st of December, Native Mineral secures the Risk Adjusted Performance of 0.1129, mean deviation of 4.59, and Downside Deviation of 6.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Native Mineral Resources, as well as the relationship between them.Native Mineral Resources Price Movement Analysis
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Native Mineral Outstanding Bonds
Native Mineral 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. Native Mineral Resources 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 Native bonds can be classified according to their maturity, which is the date when Native Mineral Resources 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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Native Mineral Predictive Daily Indicators
Native Mineral 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 Native Mineral 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.
Native Mineral Forecast Models
Native Mineral's time-series forecasting models are one of many Native Mineral'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 Native Mineral'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.About Native Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Native Mineral 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 Native 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 Native Mineral. By using and applying Native Stock analysis, traders can create a robust methodology for identifying Native entry and exit points for their positions.
Native Mineral is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Native Stock Analysis
When running Native Mineral's price analysis, check to measure Native Mineral'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 Native Mineral is operating at the current time. Most of Native Mineral's value examination focuses on studying past and present price action to predict the probability of Native Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Native Mineral's price. Additionally, you may evaluate how the addition of Native Mineral to your portfolios can decrease your overall portfolio volatility.