Norra Metals Corp Stock Buy Hold or Sell Recommendation
| NRRMF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Norra Metals Corp is 'Strong Sell'. Macroaxis provides Norra Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRRMF positions.
Check out Norra Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Norra and provide practical buy, sell, or hold advice based on investors' constraints. Norra Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Norra |
Execute Norra Metals Buy or Sell Advice
The Norra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Norra Metals Corp. Macroaxis does not own or have any residual interests in Norra Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Norra Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Norra Metals Trading Alerts and Improvement Suggestions
| Norra Metals Corp generated a negative expected return over the last 90 days | |
| Norra Metals Corp has some characteristics of a very speculative penny stock | |
| Norra Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Norra Metals Corp has accumulated 3.81 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Norra Metals Corp has a current ratio of 0.31, 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 Norra Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Norra Metals' 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 Norra Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Norra to invest in growth at high rates of return. When we think about Norra Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Norra Metals Corp has accumulated about 54.43 K in cash with (783.54 K) of positive cash flow from operations. | |
| Roughly 21.0% of Norra Metals outstanding shares are owned by corporate insiders |
Norra Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Norra Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Norra Metals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Norra pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Norra Metals Volatility Alert
At this time Norra Metals Corp exhibits very low volatility. Norra Metals Corp is a penny stock. Although Norra Metals may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Norra Metals Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Norra instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Norra Metals Fundamentals Vs Peers
Comparing Norra Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Norra Metals' direct or indirect competition across all of the common fundamentals between Norra Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Norra Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Norra Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Norra Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Norra Metals to competition |
| Fundamentals | Norra Metals | Peer Average |
| Return On Equity | -44.82 | -0.31 |
| Return On Asset | -5.2 | -0.14 |
| Current Valuation | 1.99 M | 16.62 B |
| Shares Outstanding | 109.33 M | 571.82 M |
| Shares Owned By Insiders | 20.69 % | 10.09 % |
| Price To Book | 31.94 X | 9.51 X |
| EBITDA | (1.51 M) | 3.9 B |
| Net Income | (1.51 M) | 570.98 M |
| Cash And Equivalents | 54.43 K | 2.7 B |
| Total Debt | 3.81 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (783.54 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 2.48 | -0.15 |
| Market Capitalization | 1.64 M | 19.03 B |
| Total Asset | 48.13 K | 29.47 B |
| Net Asset | 48.13 K |
Norra Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Norra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Norra Metals Buy or Sell Advice
When is the right time to buy or sell Norra Metals Corp? Buying financial instruments such as Norra Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Norra Metals in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Norra Pink Sheet
Norra Metals financial ratios help investors to determine whether Norra Pink Sheet 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 Norra with respect to the benefits of owning Norra Metals security.