Native Mineral (Australia) Performance
| NMR Stock | 0.04 0 6.06% |
On a scale of 0 to 100, Native Mineral holds a performance score of 8. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Native Mineral's returns are expected to increase less than the market. However, during the bear market, the loss of holding Native Mineral is expected to be smaller as well. Please check Native Mineral's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Native Mineral's current price movements will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Native Mineral Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Native Mineral unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 306.8 K |
Native |
Native Mineral Relative Risk vs. Return Landscape
If you would invest 2.60 in Native Mineral Resources on August 31, 2024 and sell it today you would earn a total of 0.90 from holding Native Mineral Resources or generate 34.62% return on investment over 90 days. Native Mineral Resources is generating 0.6331% of daily returns assuming 5.9025% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Native Mineral, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Native Mineral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Native Mineral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Native Mineral Resources, and traders can use it to determine the average amount a Native Mineral'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 = 0.1073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NMR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Native Mineral is performing at about 8% 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 Native Mineral by adding it to a well-diversified portfolio.
Native Mineral Fundamentals Growth
Native Stock prices reflect investors' perceptions of the future prospects and financial health of Native Mineral, and Native Mineral 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 Native Stock performance.
| Return On Equity | -10.76 | |||
| Return On Asset | -6.36 | |||
| Operating Margin | 355.71 % | |||
| Current Valuation | 17.12 M | |||
| Shares Outstanding | 484.97 M | |||
| Price To Book | 23.70 X | |||
| Price To Sales | 46.85 X | |||
| Revenue | (1.74 K) | |||
| EBITDA | (3.67 M) | |||
| Total Debt | 1.13 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 159.62 K | |||
| Retained Earnings | (16.73 M) | |||
About Native Mineral Performance
Assessing Native Mineral's fundamental ratios provides investors with valuable insights into Native Mineral's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Native Mineral is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Native Mineral Resources performance evaluation
Checking the ongoing alerts about Native Mineral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Native Mineral Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Native Mineral is way too risky over 90 days horizon | |
| Native Mineral has some characteristics of a very speculative penny stock | |
| Native Mineral appears to be risky and price may revert if volatility continues | |
| Native Mineral has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 136.9 K. | |
| Native Mineral generates negative cash flow from operations | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Native Mineral'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 Native Mineral's stock is overvalued or undervalued compared to its peers.
- Examining Native Mineral'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 Native Mineral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Native Mineral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Native Mineral's stock. These opinions can provide insight into Native Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Native Stock Analysis
When running Native Mineral's price analysis, check to measure Native Mineral'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 Native Mineral is operating at the current time. Most of Native Mineral's value examination focuses on studying past and present price action to predict the probability of Native Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Native Mineral's price. Additionally, you may evaluate how the addition of Native Mineral to your portfolios can decrease your overall portfolio volatility.