Northern Shield Resources Stock Today
| NRN Stock | CAD 0.04 0.01 12.50% |
Performance2 of 100
| Odds Of DistressOver 84
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Northern Shield is selling for under 0.045 as of the 28th of November 2024; that is 12.50% up since the beginning of the trading day. The stock's lowest day price was 0.045. Northern Shield has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Northern Shield Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Northern Shield Resources Inc., a natural resource company, engages in identifying, acquiring, and exploring mineral properties primarily in Eastern Canada. Northern Shield Resources Inc. was founded in 1999 and is headquartered in Ottawa, Canada. NORTHERN SHIELD operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 83.26 M outstanding shares of which 499 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Northern Shield Resources
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Northern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Northern Shield's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Shield or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Ian Bliss | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Northern Shield's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Northern Shield's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNorthern Shield can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Northern Shield's financial leverage. It provides some insight into what part of Northern Shield's total assets is financed by creditors.
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Northern Shield Resources (NRN) is traded on TSX Venture Exchange in Canada and employs 9 people. Northern Shield is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Shield's market, we take the total number of its shares issued and multiply it by Northern Shield'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. Northern Shield Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 83.26 M outstanding shares of which 499 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions.
Northern Shield Resources has accumulated about 88.9 K in cash with (535.66 K) of positive cash flow from operations.
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Ownership AllocationNorthern Shield Resources maintains a total of 83.26 Million outstanding shares. Northern Shield Resources secures 13.76 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Northern Shield Resources Risk Profiles
Although Northern Shield's alpha and beta are two of the key measurements used to evaluate Northern Shield's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.63 | |||
| Semi Deviation | 6.16 | |||
| Standard Deviation | 8.92 | |||
| Variance | 79.66 |
Northern Stock Against Markets
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Northern Shield Corporate Management
Elected by the shareholders, the Northern Shield's board of directors comprises two types of representatives: Northern Shield inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northern. The board's role is to monitor Northern Shield's management team and ensure that shareholders' interests are well served. Northern Shield's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northern Shield's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samuel CA | Chief Officer | Profile | |
| Wolfgang Maier | Consultant | Profile | |
| Ronald PEng | Advisor | Profile | |
| James OSullivan | Company Secretary | Profile | |
| Peter Walker | Advisor | Profile | |
| Jacques Babineau | Consultant | Profile |
Additional Tools for Northern Stock Analysis
When running Northern Shield's price analysis, check to measure Northern Shield'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 Northern Shield is operating at the current time. Most of Northern Shield's value examination focuses on studying past and present price action to predict the probability of Northern Shield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Shield's price. Additionally, you may evaluate how the addition of Northern Shield to your portfolios can decrease your overall portfolio volatility.