Namibia Critical Metals Stock Performance
| NMREF Stock | USD 0.03 0 9.37% |
The company secures a Beta (Market Risk) of -1.46, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Namibia Critical are expected to decrease by larger amounts. On the other hand, during market turmoil, Namibia Critical is expected to outperform it. Namibia Critical Metals has an expected return of -0.1%. Please make sure to verify Namibia Critical Metals potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Namibia Critical Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Namibia Critical Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 593.7 K | |
| Total Cashflows From Investing Activities | -1.2 M |
Namibia |
Namibia Critical Relative Risk vs. Return Landscape
If you would invest 3.80 in Namibia Critical Metals on February 21, 2024 and sell it today you would lose (0.60) from holding Namibia Critical Metals or give up 15.79% of portfolio value over 90 days. Namibia Critical Metals is currently producing negative expected returns and takes up 5.8375% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Namibia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Namibia Critical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namibia Critical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Namibia Critical Metals, and traders can use it to determine the average amount a Namibia Critical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0179
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| Negative Returns | NMREF |
Estimated Market Risk
| 5.84 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Namibia Critical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Namibia Critical by adding Namibia Critical to a well-diversified portfolio.
Namibia Critical Fundamentals Growth
Namibia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Namibia Critical, and Namibia Critical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Namibia Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 20.32 M | |||
| Shares Outstanding | 196.63 M | |||
| Price To Book | 1.09 X | |||
| EBITDA | (697.41 K) | |||
| Cash And Equivalents | 985.44 K | |||
| Total Debt | 34.65 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 460.76 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 27.95 M | |||
| Current Asset | 2.85 M | |||
| Current Liabilities | 405 K | |||
About Namibia Critical Performance
To evaluate Namibia Critical Metals Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Namibia Critical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Namibia Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Namibia Critical Metals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Namibia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical metals properties in Namibia. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada. Namibia Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Namibia Critical Metals performance evaluation
Checking the ongoing alerts about Namibia Critical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Namibia Critical Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namibia Critical generated a negative expected return over the last 90 days | |
| Namibia Critical has high historical volatility and very poor performance | |
| Namibia Critical has some characteristics of a very speculative penny stock | |
| The company has accumulated 34.65 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Namibia Critical Metals has a current ratio of 0.79, 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 Namibia Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Namibia Critical'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 Namibia Critical Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Namibia to invest in growth at high rates of return. When we think about Namibia Critical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.34 M) with loss before overhead, payroll, taxes, and interest of (996). | |
| About 56.0% of Namibia Critical outstanding shares are owned by corporate insiders |
- Analyzing Namibia Critical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Namibia Critical's stock is overvalued or undervalued compared to its peers.
- Examining Namibia Critical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Namibia Critical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namibia Critical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namibia Critical's pink sheet. These opinions can provide insight into Namibia Critical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Namibia Critical Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Namibia Critical Metals information on this page should be used as a complementary analysis to other Namibia Critical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Namibia Critical's price analysis, check to measure Namibia Critical'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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.
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