Ngex Minerals Stock Analysis
| NGEX Stock | 17.62 0.08 0.46% |
NGEx Minerals is overvalued with Real Value of 16.13 and Hype Value of 17.62. The main objective of NGEx Minerals stock analysis is to determine its intrinsic value, which is an estimate of what NGEx Minerals is worth, separate from its market price. There are two main types of NGEx Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NGEx Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NGEx Minerals' stock to identify patterns and trends that may indicate its future price movements.
The NGEx Minerals stock is traded in Canada on Toronto 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. NGEx Minerals is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. NGEx Stock trading window is adjusted to America/Toronto timezone.
NGEx |
NGEx Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.39. NGEx Minerals had not issued any dividends in recent years. To find out more about NGEx Minerals contact Wojtek PG at 604-689-7842 or learn more at https://ngexminerals.com.NGEx Minerals Investment Alerts
| NGEx Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (37.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NGEx Minerals generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
NGEx Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NGEx Minerals's market, we take the total number of its shares issued and multiply it by NGEx Minerals'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.Technical Drivers
As of the 20th of July, NGEx Minerals secures the risk adjusted performance of 0.2039, and Mean Deviation of 2.16. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGEx Minerals, as well as the relationship between them.NGEx Minerals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of NGEx Minerals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NGEx Minerals short-term fluctuations and highlight longer-term trends or cycles.
NGEx Minerals Predictive Daily Indicators
NGEx Minerals 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 NGEx Minerals 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.
NGEx Minerals Forecast Models
NGEx Minerals' time-series forecasting models are one of many NGEx Minerals' 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 NGEx Minerals' 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.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 NGEx Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in NGEx Stock
NGEx Minerals financial ratios help investors to determine whether NGEx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NGEx with respect to the benefits of owning NGEx Minerals security.