Norsemont Mining Stock Analysis
| NRRSF Stock | USD 0.10 0.01 9.09% |
Norsemont Mining is overvalued with Real Value of 0.096 and Hype Value of 0.1. The main objective of Norsemont Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Norsemont Mining is worth, separate from its market price. There are two main types of Norsemont Mining's stock analysis: fundamental analysis and technical analysis.
The Norsemont Mining pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Norsemont Mining's ongoing operational relationships across important fundamental and technical indicators.
Norsemont |
Norsemont Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norsemont Mining recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 29th of August 2011. Norsemont Mining Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties. Norsemont Mining Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Norsemont Mining is traded on OTC Exchange in the United States.The quote for Norsemont Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Norsemont Mining contact Marc Levy at 778 240 7724 or learn more at https://norsemont.com.Norsemont Mining Investment Alerts
| Norsemont Mining generated a negative expected return over the last 90 days | |
| Norsemont Mining has high historical volatility and very poor performance | |
| Norsemont Mining has some characteristics of a very speculative penny stock | |
| Norsemont Mining has accumulated 1.03 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Norsemont Mining has a current ratio of 0.25, 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 Norsemont Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Norsemont Mining's 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 Norsemont Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norsemont to invest in growth at high rates of return. When we think about Norsemont Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (340.91 K). | |
| Norsemont Mining has accumulated about 169.29 K in cash with (6.56 M) of positive cash flow from operations. |
Norsemont Mining Thematic Classifications
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 | SilverSilver mining and silver goods production |
Norsemont Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Norsemont Mining's market, we take the total number of its shares issued and multiply it by Norsemont Mining'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 26th of February, Norsemont Mining secures the Standard Deviation of 6.49, mean deviation of 4.07, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norsemont Mining, as well as the relationship between them. Please verify Norsemont Mining risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Norsemont Mining is priced some-what accurately, providing market reflects its recent price of 0.1 per share. As Norsemont Mining appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Norsemont Mining Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Norsemont Mining 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 Norsemont Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Norsemont Mining Predictive Daily Indicators
Norsemont Mining 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 Norsemont Mining pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 28.0 |
Norsemont Mining Forecast Models
Norsemont Mining's time-series forecasting models are one of many Norsemont Mining's pink sheet 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 Norsemont Mining'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 Norsemont Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Norsemont Mining 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 Norsemont shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Norsemont Mining. By using and applying Norsemont Pink Sheet analysis, traders can create a robust methodology for identifying Norsemont entry and exit points for their positions.
Norsemont Mining Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties. Norsemont Mining Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Norsemont Mining is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Norsemont Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Norsemont Mining's price analysis, check to measure Norsemont Mining'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 Norsemont Mining is operating at the current time. Most of Norsemont Mining's value examination focuses on studying past and present price action to predict the probability of Norsemont Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norsemont Mining's price. Additionally, you may evaluate how the addition of Norsemont Mining to your portfolios can decrease your overall portfolio volatility.
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