Nmc Resource Stock Performance
| NRC Stock | 1.20 0.08 6.25% |
On a scale of 0 to 100, NMC Resource holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.0089, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NMC Resource are expected to decrease at a much lower rate. During the bear market, NMC Resource is likely to outperform the market. Please check NMC Resource's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether NMC Resource's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NMC Resource are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, NMC Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NMC upholds Adamus Resources complaint, directs ModernGhana, Class FM to retract story - GBC Ghana Online | 12/02/2025 |
| Begin Period Cash Flow | 48.7 K | |
| Free Cash Flow | -4.6 M |
NMC |
NMC Resource Relative Risk vs. Return Landscape
If you would invest 93.00 in NMC Resource on November 5, 2025 and sell it today you would earn a total of 27.00 from holding NMC Resource or generate 29.03% return on investment over 90 days. NMC Resource is currently producing 0.6045% returns and takes up 6.1836% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than NMC, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NMC Resource Target Price Odds to finish over Current Price
The tendency of NMC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.20 | 90 days | 1.20 | about 45.45 |
Based on a normal probability distribution, the odds of NMC Resource to move above the current price in 90 days from now is about 45.45 (This NMC Resource probability density function shows the probability of NMC Stock to fall within a particular range of prices over 90 days) .
NMC Resource Price Density |
| Price |
Predictive Modules for NMC Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NMC Resource. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NMC Resource Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NMC Resource is not an exception. The market had few large corrections towards the NMC Resource's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NMC Resource, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NMC Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | -0.0089 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.08 |
NMC Resource Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NMC Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NMC Resource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NMC Resource is way too risky over 90 days horizon | |
| NMC Resource may become a speculative penny stock | |
| NMC Resource appears to be risky and price may revert if volatility continues | |
| NMC Resource has accumulated 111.22 K in total debt with debt to equity ratio (D/E) of 4.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NMC Resource has a current ratio of 0.55, 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 NMC Resource until it has trouble settling it off, either with new capital or with free cash flow. So, NMC Resource'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 NMC Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NMC to invest in growth at high rates of return. When we think about NMC Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 843.75 K. Net Loss for the year was (28.55 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| NMC Resource has accumulated about 994.86 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 78.0% of NMC Resource outstanding shares are owned by corporate insiders |
NMC Resource Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NMC Stock often depends not only on the future outlook of the current and potential NMC Resource's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NMC Resource's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.7 M | |
| Shares Float | 29 M |
NMC Resource Fundamentals Growth
NMC Stock prices reflect investors' perceptions of the future prospects and financial health of NMC Resource, and NMC Resource 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 NMC Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.47 | |||
| Operating Margin | (2.27) % | |||
| Current Valuation | 194.38 M | |||
| Shares Outstanding | 144.76 M | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 42.84 X | |||
| Price To Sales | 167.31 X | |||
| Revenue | 843.75 K | |||
| Gross Profit | 1.11 M | |||
| EBITDA | 3.15 M | |||
| Net Income | (28.55 M) | |||
| Cash And Equivalents | 994.86 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 111.22 K | |||
| Debt To Equity | 4.65 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | 0.05 X | |||
| Market Capitalization | 185.29 M | |||
| Total Asset | 5.64 M | |||
| Retained Earnings | (28.55 M) | |||
| Working Capital | 5.52 M | |||
About NMC Resource Performance
Evaluating NMC Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NMC Resource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NMC Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.13) | |
| Return On Capital Employed | 1.46 | 1.53 | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | 1.49 | 0.89 |
Things to note about NMC Resource performance evaluation
Checking the ongoing alerts about NMC Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NMC Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NMC Resource is way too risky over 90 days horizon | |
| NMC Resource may become a speculative penny stock | |
| NMC Resource appears to be risky and price may revert if volatility continues | |
| NMC Resource has accumulated 111.22 K in total debt with debt to equity ratio (D/E) of 4.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NMC Resource has a current ratio of 0.55, 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 NMC Resource until it has trouble settling it off, either with new capital or with free cash flow. So, NMC Resource'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 NMC Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NMC to invest in growth at high rates of return. When we think about NMC Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 843.75 K. Net Loss for the year was (28.55 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| NMC Resource has accumulated about 994.86 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 78.0% of NMC Resource outstanding shares are owned by corporate insiders |
- Analyzing NMC Resource'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 NMC Resource's stock is overvalued or undervalued compared to its peers.
- Examining NMC Resource'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 NMC Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NMC Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NMC Resource's stock. These opinions can provide insight into NMC Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NMC Stock Analysis
When running NMC Resource's price analysis, check to measure NMC Resource'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 NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.