North Arrow Minerals Stock Analysis
| NAR Stock | CAD 0.13 0.01 7.14% |
North Arrow Minerals is fairly valued with Real Value of 0.13 and Hype Value of 0.13. The main objective of North Arrow stock analysis is to determine its intrinsic value, which is an estimate of what North Arrow Minerals is worth, separate from its market price. There are two main types of North Arrow's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect North Arrow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of North Arrow's stock to identify patterns and trends that may indicate its future price movements.
The North Arrow stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. North Arrow is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. North Stock trading window is adjusted to America/Toronto timezone.
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North Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North Arrow Minerals recorded earning per share (EPS) of 6.9. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of September 2024. North Arrow Minerals Inc. engages in the acquisition and exploration of diamond properties in Canada. It also owns a 100 percent interest in ORO gold property located in the Hope Bay Volcanic Belt in Nunavut. NORTH ARROW operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about North Arrow Minerals contact Kenneth PGeo at 604 668 8355 or learn more at https://www.northarrowminerals.com.North Arrow Minerals Investment Alerts
| North Arrow Minerals generated a negative expected return over the last 90 days | |
| North Arrow Minerals has high historical volatility and very poor performance | |
| North Arrow Minerals has some characteristics of a very speculative penny stock | |
| North Arrow Minerals has high likelihood to experience some financial distress in the next 2 years | |
| North Arrow Minerals has accumulated 571.99 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. North Arrow Minerals has a current ratio of 0.97, 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 North Arrow until it has trouble settling it off, either with new capital or with free cash flow. So, North Arrow's 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 North Arrow Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for North to invest in growth at high rates of return. When we think about North Arrow's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (907.6 K) with loss before overhead, payroll, taxes, and interest of (64.77 K). | |
| North Arrow Minerals has accumulated about 2.39 M in cash with (883.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of North Arrow outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Li-FT Power Expands Lithium Empire with High-Grade Project Acquisition in Northwest Territories - StockTitan |
North Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate North Arrow's market, we take the total number of its shares issued and multiply it by North Arrow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.North Profitablity
North Arrow's profitability indicators refer to fundamental financial ratios that showcase North Arrow's ability to generate income relative to its revenue or operating costs. If, let's say, North Arrow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, North Arrow's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of North Arrow's profitability requires more research than a typical breakdown of North Arrow's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Management Efficiency
North Arrow Minerals has return on total asset (ROA) of (0.0332) % which means that it has lost $0.0332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0381 %, meaning that it generated $0.0381 on every $100 dollars invested by stockholders. North Arrow's management efficiency ratios could be used to measure how well North Arrow manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. At this time, North Arrow's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 17.6 K in 2024, whereas Total Assets are likely to drop slightly above 12.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.09 | |
| Tangible Book Value Per Share | 0.10 | 0.09 | |
| Enterprise Value Over EBITDA | (50.42) | (52.94) | |
| Price Book Value Ratio | 2.61 | 2.74 | |
| Enterprise Value Multiple | (50.42) | (52.94) | |
| Price Fair Value | 2.61 | 2.74 | |
| Enterprise Value | 43.6 M | 41.5 M |
Leadership effectiveness at North Arrow Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 3.109 | Return On Assets (0.03) | Return On Equity 0.0381 |
Technical Drivers
As of the 30th of December, North Arrow secures the Risk Adjusted Performance of (0.02), standard deviation of 8.18, and Mean Deviation of 4.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North Arrow Minerals, as well as the relationship between them. Please verify North Arrow Minerals standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if North Arrow Minerals is priced some-what accurately, providing market reflects its recent price of 0.13 per share.North Arrow Minerals Price Movement Analysis
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North Arrow Outstanding Bonds
North Arrow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. North Arrow Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most North bonds can be classified according to their maturity, which is the date when North Arrow Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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North Arrow Predictive Daily Indicators
North Arrow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of North Arrow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
North Arrow Forecast Models
North Arrow's time-series forecasting models are one of many North Arrow's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary North Arrow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About North Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how North Arrow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling North shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as North Arrow. By using and applying North Stock analysis, traders can create a robust methodology for identifying North entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for North Stock Analysis
When running North Arrow's price analysis, check to measure North Arrow'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 North Arrow is operating at the current time. Most of North Arrow's value examination focuses on studying past and present price action to predict the probability of North Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Arrow's price. Additionally, you may evaluate how the addition of North Arrow to your portfolios can decrease your overall portfolio volatility.