Northstar Clean Technologies Stock Analysis
| ROOF Stock | 0.31 0.02 6.90% |
Northstar Clean Technologies is overvalued with Real Value of 0.23 and Hype Value of 0.31. The main objective of Northstar Clean stock analysis is to determine its intrinsic value, which is an estimate of what Northstar Clean Technologies is worth, separate from its market price. There are two main types of Northstar Clean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Northstar Clean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Northstar Clean's stock to identify patterns and trends that may indicate its future price movements.
The Northstar Clean 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. Northstar Clean is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Northstar Stock trading window is adjusted to America/Toronto timezone.
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Northstar Stock Analysis Notes
The company recorded a loss per share of 0.07. Northstar Clean Tech had not issued any dividends in recent years. To find out more about Northstar Clean Technologies contact Aidan MBA at 604-569-2209 or learn more at https://www.northstarcleantech.com.Northstar Clean Tech Investment Alerts
| Northstar Clean Tech has some characteristics of a very speculative penny stock | |
| Northstar Clean Tech appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 206.44 K. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northstar Clean generates negative cash flow from operations | |
| Latest headline from news.google.com: Northstar Releases Empower Calgary Facility Construction Video Series Episode 2 Installation of Walls and Roof, and Offsite Equipment Testing - Yahoo Canada Finance |
Northstar Clean Thematic Classifications
In addition to having Northstar Clean stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Northstar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northstar Clean's market, we take the total number of its shares issued and multiply it by Northstar Clean'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.Northstar Profitablity
Northstar Clean's profitability indicators refer to fundamental financial ratios that showcase Northstar Clean's ability to generate income relative to its revenue or operating costs. If, let's say, Northstar Clean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Northstar Clean's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Northstar Clean's profitability requires more research than a typical breakdown of Northstar Clean's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.42) | (0.45) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (1.23) | (1.29) |
Technical Drivers
As of the 4th of December, Northstar Clean secures the Mean Deviation of 2.55, downside deviation of 5.67, and Risk Adjusted Performance of 0.1691. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northstar Clean Tech, as well as the relationship between them. Please verify Northstar Clean Tech maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Northstar Clean Technologies is priced some-what accurately, providing market reflects its recent price of 0.31 per share.Northstar Clean Tech 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. Northstar Clean 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 Northstar Clean Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northstar Clean Outstanding Bonds
Northstar Clean 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. Northstar Clean Tech 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 Northstar bonds can be classified according to their maturity, which is the date when Northstar Clean Technologies 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Northstar Clean Predictive Daily Indicators
Northstar Clean 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 Northstar Clean 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.
Northstar Clean Forecast Models
Northstar Clean's time-series forecasting models are one of many Northstar Clean'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 Northstar Clean'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 Northstar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northstar Clean 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 Northstar 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 Northstar Clean. By using and applying Northstar Stock analysis, traders can create a robust methodology for identifying Northstar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (30.23) | (31.74) | |
| Operating Profit Margin | (27.97) | (29.37) | |
| Net Loss | (29.09) | (30.54) | |
| Gross Profit Margin | (3.98) | (4.18) |
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 Northstar Clean to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Additional Tools for Northstar Stock Analysis
When running Northstar Clean's price analysis, check to measure Northstar Clean'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 Northstar Clean is operating at the current time. Most of Northstar Clean's value examination focuses on studying past and present price action to predict the probability of Northstar Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northstar Clean's price. Additionally, you may evaluate how the addition of Northstar Clean to your portfolios can decrease your overall portfolio volatility.