Nobel Resources Corp Stock Analysis

Nobel OTC Stock Analysis Notes

The book value of the company was now reported as 0.01. The company recorded a loss per share of 0.15. Nobel Resources Corp had not issued any dividends in recent years. Nobel Resources Corp. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Nobel Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Nobel Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Nobel Resources Corp contact the company at 416-356-4839 or learn more at https://www.nobel-resources.com.

Nobel Resources Corp Investment Alerts

Nobel Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nobel Resources's market, we take the total number of its shares issued and multiply it by Nobel Resources'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.

Technical Drivers

As of the 13th of December 2024, Nobel Resources secures the Mean Deviation of 1.18, risk adjusted performance of (0.04), and Standard Deviation of 5.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nobel Resources Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Nobel Resources, which can be compared to its peers in the industry. Please verify Nobel Resources Corp mean deviation and treynor ratio to decide if Nobel Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.0252 per share. As Nobel Resources Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Nobel Resources Corp Price Movement Analysis

Nobel Resources Predictive Daily Indicators

Nobel Resources Forecast Models

Nobel Resources' time-series forecasting models are one of many Nobel Resources' otc 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 Nobel Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nobel Resources 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 Nobel shares will generate the highest return on investment. We also built our otc 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 OTC such as Nobel Resources. By using and applying Nobel OTC Stock analysis, traders can create a robust methodology for identifying Nobel entry and exit points for their positions.

When running Nobel Resources' price analysis, check to measure Nobel Resources' 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 Nobel Resources is operating at the current time. Most of Nobel Resources' value examination focuses on studying past and present price action to predict the probability of Nobel Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobel Resources' price. Additionally, you may evaluate how the addition of Nobel Resources to your portfolios can decrease your overall portfolio volatility.