Nouveau Monde Graphite Stock Today
| NOU Stock | CAD 1.76 0.01 0.56% |
Performance0 of 100
| Odds Of DistressOver 87
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Nouveau Monde is selling for under 1.76 as of the 30th of November 2024; that is 0.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.74. Nouveau Monde has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Nouveau Monde Graphite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2022 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada. NOUVEAU MONDE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 112.58 M outstanding shares of which 66.15 K shares are now shorted by private and institutional investors with about 2.01 days to cover all short positions. More on Nouveau Monde Graphite
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Nouveau Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nouveau Monde's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nouveau Monde or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Nouveau Monde's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nouveau Monde's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNouveau Monde can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nouveau Monde's financial leverage. It provides some insight into what part of Nouveau Monde's total assets is financed by creditors.
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Nouveau Monde Graphite (NOU) is traded on TSX Venture Exchange in Canada and employs 122 people. Nouveau Monde is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 199.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nouveau Monde's market, we take the total number of its shares issued and multiply it by Nouveau Monde'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. Nouveau Monde Graphite classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 112.58 M outstanding shares of which 66.15 K shares are now shorted by private and institutional investors with about 2.01 days to cover all short positions.
Nouveau Monde Graphite has accumulated about 86.46 M in cash with (39.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationNouveau Monde Graphite maintains a total of 112.58 Million outstanding shares. Nouveau Monde Graphite holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nouveau Monde Graphite Risk Profiles
Although Nouveau Monde's alpha and beta are two of the key measurements used to evaluate Nouveau Monde's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Risk Adjusted Performance | (0.07) |
Nouveau Stock Against Markets
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Nouveau Monde Corporate Management
Elected by the shareholders, the Nouveau Monde's board of directors comprises two types of representatives: Nouveau Monde inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nouveau. The board's role is to monitor Nouveau Monde's management team and ensure that shareholders' interests are well served. Nouveau Monde's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nouveau Monde's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patrice Boulanger | Marketing Sales | Profile | |
| Darcy Penner | Ma Relations | Profile | |
| Douglas Dickie | Chief Director | Profile | |
| Warren Wheeler | S Treasurer | Profile | |
| Karine Doucet | Vice Resources | Profile | |
| Bernard Perron | Chief Officer | Profile |
Additional Tools for Nouveau Stock Analysis
When running Nouveau Monde's price analysis, check to measure Nouveau Monde'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 Nouveau Monde is operating at the current time. Most of Nouveau Monde's value examination focuses on studying past and present price action to predict the probability of Nouveau Monde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nouveau Monde's price. Additionally, you may evaluate how the addition of Nouveau Monde to your portfolios can decrease your overall portfolio volatility.