Northcliff Resources Stock Price on November 20, 2024
NCF Stock | CAD 0.02 0.01 20.00% |
Below is the normalized historical share price chart for Northcliff Resources extending back to December 09, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northcliff Resources stands at 0.02, as last reported on the 25th of December, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day.
If you're considering investing in Northcliff Stock, it is important to understand the factors that can impact its price. Northcliff Resources appears to be out of control, given 3 months investment horizon. Northcliff Resources has Sharpe Ratio of 0.0486, which conveys that the firm had a 0.0486% return per unit of risk over the last 3 months. By analyzing Northcliff Resources' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Northcliff Resources' Mean Deviation of 9.98, risk adjusted performance of 0.0495, and Downside Deviation of 19.36 to check out if our risk estimates are consistent with your expectations.
At this time, Northcliff Resources' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of December 2024, Issuance Of Capital Stock is likely to grow to about 1 M, while Total Stockholder Equity is likely to drop about 23.1 M. . As of the 25th of December 2024, Price Earnings Ratio is likely to drop to -2.92. In addition to that, Price Book Value Ratio is likely to drop to 0.28. Northcliff Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0252 | 50 Day MA 0.0313 | Beta 1.243 |
Northcliff |
Sharpe Ratio = 0.0486
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Estimated Market Risk
15.51 actual daily | 96 96% of assets are less volatile |
Expected Return
0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Northcliff Resources is performing at about 3% of its full potential. 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 Northcliff Resources by adding it to a well-diversified portfolio.
Price Book 0.5935 | Book Value 0.042 | Enterprise Value 15.2 M | Enterprise Value Ebitda (5.03) | Shares Float 127.9 M |
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Northcliff Resources Valuation on November 20, 2024
It is possible to determine the worth of Northcliff Resources on a given historical date. On November 20, 2024 Northcliff was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northcliff Resources stock. Still, in general, we apply an absolute valuation method to find Northcliff Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northcliff Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northcliff Resources' related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 45,100 | |
11/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 90,010 |
0.04 | 0.04 | 0.04 | 0.04 | 1,000.00 |
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Northcliff Resources Trading Date Momentum on November 20, 2024
On November 21 2024 Northcliff Resources was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . The daily volume was recorded at 1000. The volume of trading on 21st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 14.29% . |
Northcliff Resources Fundamentals Correlations and Trends
By evaluating Northcliff Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northcliff Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northcliff financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northcliff Resources Stock history
Northcliff Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northcliff is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northcliff Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northcliff Resources stock prices may prove useful in developing a viable investing in Northcliff Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 294.1 M | 308.8 M | |
Net Loss | -2.2 M | -2.3 M |
Northcliff Resources Stock Technical Analysis
Northcliff Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Northcliff Resources Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Northcliff Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northcliff Resources December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Northcliff Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northcliff Resources shares will generate the highest return on investment. By undertsting and applying Northcliff Resources stock market strength indicators, traders can identify Northcliff Resources entry and exit signals to maximize returns
Northcliff Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northcliff Resources' price direction in advance. Along with the technical and fundamental analysis of Northcliff Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northcliff to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0495 | |||
Jensen Alpha | 0.799 | |||
Total Risk Alpha | 0.093 | |||
Sortino Ratio | 0.038 | |||
Treynor Ratio | (0.96) |
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Other Information on Investing in Northcliff Stock
Northcliff Resources financial ratios help investors to determine whether Northcliff 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 Northcliff with respect to the benefits of owning Northcliff Resources security.