Northern Lion Gold Stock Performance
| NLGCF Stock | USD 0.10 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Northern Lion are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Northern Lion Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Northern Lion is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 33.1 K | |
| Total Cashflows From Investing Activities | -3500.00 | |
| Free Cash Flow | -15.1 K |
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Northern Lion Relative Risk vs. Return Landscape
If you would invest 10.00 in Northern Lion Gold on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Northern Lion Gold or generate 0.0% return on investment over 90 days. Northern Lion Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Lion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Lion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northern Lion Gold, and traders can use it to determine the average amount a Northern Lion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Northern Lion is not performing at its full potential. However, 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 Northern Lion by adding Northern Lion to a well-diversified portfolio.
Northern Lion Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Lion, and Northern Lion 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 Northern Pink Sheet performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 1.21 M | |||
| Shares Outstanding | 13.61 M | |||
| Price To Book | 4.94 X | |||
| EBITDA | (191.85 K) | |||
| Cash And Equivalents | 887.86 K | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (11.65 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.35 M | |||
About Northern Lion Performance
By analyzing Northern Lion's fundamental ratios, stakeholders can gain valuable insights into Northern Lion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Lion 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 Northern Lion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northern Lion Gold Corp., a mineral exploration company, focuses on acquiring, exploring, and developing gold-bearing mineral resource properties in Canada. The company was incorporated in 1980 and is based in Vancouver, Canada. Northern Lion is traded on OTC Exchange in the United States.Things to note about Northern Lion Gold performance evaluation
Checking the ongoing alerts about Northern Lion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Lion Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Lion Gold generated a negative expected return over the last 90 days | |
| Northern Lion Gold has some characteristics of a very speculative penny stock | |
| Northern Lion Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (190.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Lion Gold has accumulated about 887.86 K in cash with (11.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northern Lion'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 Northern Lion's stock is overvalued or undervalued compared to its peers.
- Examining Northern Lion'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 Northern Lion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Lion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Lion's pink sheet. These opinions can provide insight into Northern Lion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Pink Sheet analysis
When running Northern Lion's price analysis, check to measure Northern Lion'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 Northern Lion is operating at the current time. Most of Northern Lion's value examination focuses on studying past and present price action to predict the probability of Northern Lion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Lion's price. Additionally, you may evaluate how the addition of Northern Lion to your portfolios can decrease your overall portfolio volatility.
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