Northern Dynasty Minerals Stock Analysis
NAK Stock | USD 0.52 0.04 8.33% |
Northern Dynasty Minerals is undervalued with Real Value of 0.62 and Hype Value of 0.51. The main objective of Northern Dynasty stock analysis is to determine its intrinsic value, which is an estimate of what Northern Dynasty Minerals is worth, separate from its market price. There are two main types of Northern Dynasty's stock analysis: fundamental analysis and technical analysis.
The Northern Dynasty stock is traded in the USA on NYSE MKT 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.
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Northern Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The book value of Northern Dynasty was now reported as 0.23. The company recorded a loss per share of 0.03. Northern Dynasty Minerals had not issued any dividends in recent years. The entity had 2:1 split on the March 16, 1998. Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. To find out more about Northern Dynasty Minerals contact Thomas Collier at 604 684 6365 or learn more at https://www.northerndynastyminerals.com.Northern Dynasty Minerals Investment Alerts
Northern Dynasty is way too risky over 90 days horizon | |
Northern Dynasty has some characteristics of a very speculative penny stock | |
Northern Dynasty appears to be risky and price may revert if volatility continues | |
Reported Net Loss for the year was (21 M) with profit before taxes, overhead, and interest of 0. | |
Northern Dynasty Minerals has about 14.17 M in cash with (22.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
Northern Dynasty has a very weak financial position based on the latest SEC disclosures |
Northern Dynasty Minerals Upcoming and Recent Events
29th of March 2024 Upcoming Quarterly Report | View | |
10th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Northern Dynasty Thematic Classifications
In addition to having Northern Dynasty 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.
Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Northern Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 279.97 M.Technical Drivers
As of the 22nd of December, Northern Dynasty secures the Downside Deviation of 3.96, mean deviation of 3.83, and Risk Adjusted Performance of 0.1265. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Dynasty Minerals, as well as the relationship between them.Northern Dynasty Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Northern Dynasty 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 Northern Dynasty Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Northern Dynasty Outstanding Bonds
Northern Dynasty 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. Northern Dynasty Minerals 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 Northern bonds can be classified according to their maturity, which is the date when Northern Dynasty Minerals 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Northern Dynasty Predictive Daily Indicators
Northern Dynasty 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 Northern Dynasty 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.
Northern Dynasty Forecast Models
Northern Dynasty's time-series forecasting models are one of many Northern Dynasty'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 Northern Dynasty'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 Northern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Northern Dynasty 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 Northern 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 Northern Dynasty. By using and applying Northern Stock analysis, traders can create a robust methodology for identifying Northern entry and exit points for their positions.
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.