New Age Metals Stock Analysis
| NMTLF Stock | USD 0.06 0 6.67% |
New Age Metals is fairly valued with Real Value of 0.0619 and Hype Value of 0.06. The main objective of New Age otc analysis is to determine its intrinsic value, which is an estimate of what New Age Metals is worth, separate from its market price. There are two main types of New Age's stock analysis: fundamental analysis and technical analysis.
The New Age otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Age's ongoing operational relationships across important fundamental and technical indicators.
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New OTC Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Age Metals recorded a loss per share of 0.0. The entity last dividend was issued on the 1st of February 2017. The firm had 1:3 split on the 1st of February 2017. New Age Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of platinum group metals , and precious and base metal properties in Canada. New Age Metals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. New Age is traded on OTC Exchange in the United States.The quote for New Age Metals 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 New Age Metals contact Harry Barr at 604-685-1870 or learn more at https://www.newagemetals.com.New Age Metals Investment Alerts
| New Age Metals is way too risky over 90 days horizon | |
| New Age Metals has some characteristics of a very speculative penny stock | |
| New Age Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| New Age Metals has accumulated about 6.9 M in cash with (459.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
New Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Age's market, we take the total number of its shares issued and multiply it by New Age'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 12th of December 2024, New Age secures the Mean Deviation of 12.31, downside deviation of 16.57, and Risk Adjusted Performance of 0.0807. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Age Metals, 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 break down and interpolate nineteen technical drivers for New Age, which can be compared to its peers in the industry. Please verify New Age Metals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if New Age Metals is priced some-what accurately, providing market reflects its recent price of 0.064 per share. As New Age Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.New Age Metals Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Age middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Age Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Age Predictive Daily Indicators
New Age 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 New Age otc 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.
New Age Forecast Models
New Age's time-series forecasting models are one of many New Age's 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 New Age'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 New OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how New Age 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 New 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 New Age. By using and applying New OTC Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Age Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of platinum group metals , and precious and base metal properties in Canada. New Age Metals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. New Age is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding New Age to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running New Age's price analysis, check to measure New Age'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 New Age is operating at the current time. Most of New Age's value examination focuses on studying past and present price action to predict the probability of New Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Age's price. Additionally, you may evaluate how the addition of New Age to your portfolios can decrease your overall portfolio volatility.
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