NioCorp Developments Retained Earnings vs. Number Of Employees
| NIOBW Stock | 0.13 0.02 13.33% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -161.9 M | Current Value -170 M | Quarterly Volatility 28.6 M |
For NioCorp Developments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NioCorp Developments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NioCorp Developments Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NioCorp Developments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NioCorp Developments Ltd over time as well as its relative position and ranking within its peers.
NioCorp |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NioCorp Developments. If investors know NioCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NioCorp Developments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NioCorp Developments is measured differently than its book value, which is the value of NioCorp that is recorded on the company's balance sheet. Investors also form their own opinion of NioCorp Developments' value that differs from its market value or its book value, called intrinsic value, which is NioCorp Developments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NioCorp Developments' market value can be influenced by many factors that don't directly affect NioCorp Developments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NioCorp Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if NioCorp Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NioCorp Developments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NioCorp Developments Number Of Employees vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NioCorp Developments's current stock value. Our valuation model uses many indicators to compare NioCorp Developments value to that of its competitors to determine the firm's financial worth. NioCorp Developments Ltd is rated below average in retained earnings category among its peers. It is rated below average in number of employees category among its peers . NioCorp Developments reported Retained Earnings of (161.91 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value NioCorp Developments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NioCorp Number Of Employees vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
NioCorp Developments |
| = | (161.91 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
NioCorp Developments |
| = | 8 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
NioCorp Number Of Employees vs Competition
NioCorp Developments Ltd is rated below average in number of employees category among its peers. The total workforce of Materials industry is now estimated at about 45,183. NioCorp Developments adds roughly 8.0 in number of employees claiming only tiny portion of all equities under Materials industry.
NioCorp Developments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NioCorp Developments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NioCorp Developments will eventually generate negative long term returns. The profitability progress is the general direction of NioCorp Developments' change in net profit over the period of time. It can combine multiple indicators of NioCorp Developments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -4.5 M | -4.3 M | |
| Operating Income | -13.8 M | -14.4 M | |
| Net Loss | -11.9 M | -12.5 M | |
| Income Before Tax | -12 M | -12.6 M | |
| Total Other Income Expense Net | 6.2 M | 6.5 M | |
| Net Loss | -11.4 M | -12 M |
NioCorp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NioCorp Developments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NioCorp Developments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NioCorp Developments' important profitability drivers and their relationship over time.
Use NioCorp Developments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NioCorp Developments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NioCorp Developments will appreciate offsetting losses from the drop in the long position's value.NioCorp Developments Pair Trading
NioCorp Developments Ltd Pair Trading Analysis
The ability to find closely correlated positions to NioCorp Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NioCorp Developments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NioCorp Developments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NioCorp Developments Ltd to buy it.
The correlation of NioCorp Developments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NioCorp Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NioCorp Developments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NioCorp Developments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NioCorp Developments position
In addition to having NioCorp Developments 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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Additional Tools for NioCorp Stock Analysis
When running NioCorp Developments' price analysis, check to measure NioCorp Developments' 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 NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.