Niocorp Developments Ltd Stock Analysis
| NIOBW Stock | 0.11 0.02 15.38% |
NioCorp Developments Ltd is overvalued with Real Value of 0.1 and Hype Value of 0.11. The main objective of NioCorp Developments stock analysis is to determine its intrinsic value, which is an estimate of what NioCorp Developments Ltd is worth, separate from its market price. There are two main types of NioCorp Developments' stock analysis: fundamental analysis and technical analysis.
The NioCorp Developments stock is traded in the USA on NASDAQ 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 the USA. NioCorp Developments is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. NioCorp Stock trading window is adjusted to America/New York timezone.
NioCorp |
NioCorp Developments Investment Alerts
| NioCorp Developments is way too risky over 90 days horizon | |
| NioCorp Developments has some characteristics of a very speculative penny stock | |
| NioCorp Developments appears to be risky and price may revert if volatility continues | |
| NioCorp Developments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NioCorp Developments generates negative cash flow from operations | |
| NioCorp Developments has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: NioCorp Developments Price-to-Operating-Cash-Flo - GuruFocus.com |
Technical Drivers
As of the 12th of December 2024, NioCorp Developments secures the Downside Deviation of 18.91, mean deviation of 11.91, and Risk Adjusted Performance of 0.0787. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NioCorp Developments, as well as the relationship between them. Please verify NioCorp Developments standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if NioCorp Developments Ltd is priced some-what accurately, providing market reflects its recent price of 0.11 per share. As NioCorp Developments appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NioCorp Developments Price Movement Analysis
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NioCorp Developments Predictive Daily Indicators
NioCorp Developments 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 NioCorp Developments 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.
| Accumulation Distribution | 17443.85 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
NioCorp Developments Forecast Models
NioCorp Developments' time-series forecasting models are one of many NioCorp Developments' 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 NioCorp Developments' 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 NioCorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NioCorp Developments 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 NioCorp 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 NioCorp Developments. By using and applying NioCorp Stock analysis, traders can create a robust methodology for identifying NioCorp entry and exit points for their positions.
NioCorp Developments is entity of United States. It is traded as Stock on NASDAQ exchange.
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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.