Northern Dynasty Minerals Stock Today
| NAK Stock | USD 0.28 0.02 6.67% |
Performance4 of 100
| Odds Of DistressOver 56
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Northern Dynasty is selling for 0.28 as of the 19th of April 2024. This is a -6.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.28. Northern Dynasty has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Northern Dynasty Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 12th of February 2002 | Category Basic Materials |
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. Northern Dynasty Minerals Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. Northern Dynasty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.. The company has 538.48 M outstanding shares of which 7 M shares are now shorted by investors with about 3.78 days to cover. More on Northern Dynasty Minerals
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Follow Valuation Options Odds of Bankruptcy
Financial Report 10th of May 2024
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 Dynasty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Northern Dynasty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thomas Collier | ||||
| Thematic Idea | Precious Metals (View all Themes) | ||||
| Old Name | Nakama Group plc | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Precious Metals, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Northern Dynasty report their recommendations after researching Northern Dynasty's financial statements, talking to executives and customers, or listening in on Northern Dynasty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Northern Dynasty Minerals. The Northern consensus assessment is calculated by taking the average forecast from all of the analysts covering Northern Dynasty. | |||||
Northern Dynasty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Northern Dynasty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Dynasty's financial leverage. It provides some insight into what part of Northern Dynasty's total assets is financed by creditors.
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Northern Dynasty Minerals (NAK) is traded on NYSE MKT Exchange in USA. It is located in 1040 West Georgia Street, Vancouver, BC, Canada, V6E 4H1 and employs 31 people. Northern Dynasty is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 181.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Northern Dynasty's market, we take the total number of its shares issued and multiply it by Northern Dynasty'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 Dynasty Minerals runs under Metals & Mining sector within Materials industry. The entity has 538.48 M outstanding shares of which 7 M shares are now shorted by investors with about 3.78 days to cover.
Northern Dynasty Minerals has about 14.17 M in cash with (21.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Northern Dynasty Probability Of Bankruptcy
Ownership AllocationNorthern Dynasty Minerals maintains a total of 538.48 Million outstanding shares. Roughly 89.0 % of Northern Dynasty outstanding shares are held by general public with 1.986999999999999 pct. owned by insiders and only 9.43 % 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.
Check Northern Ownership Details
Northern Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Northern Dynasty jumping above the current price in 90 days from now is about 50.0%. The Northern Dynasty Minerals probability density function shows the probability of Northern Dynasty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Northern Dynasty Minerals has a beta of -0.0454. This indicates as returns on the benchmark increase, returns on holding Northern Dynasty are expected to decrease at a much lower rate. During a bear market, however, Northern Dynasty Minerals is likely to outperform the market. Additionally, northern Dynasty Minerals has an alpha of 0.1097, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Northern Dynasty to move above the current price in 90 days from now is about 50.0 (This Northern Dynasty Minerals probability density function shows the probability of Northern Stock to fall within a particular range of prices over 90 days) .
Northern Dynasty Historical Income Statement
Northern Dynasty Minerals Income Statement is one of the three primary financial statements used for reporting Northern's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Northern Dynasty Minerals revenue and expense. Northern Dynasty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Northern Dynasty's Tax Provision is quite stable compared to the past year. Interest Income is expected to rise to about 392.4 K this year, although the value of Operating Income will most likely fall to (23.5 M). View More FundamentalsNorthern Stock Against Markets
Picking the right benchmark for Northern Dynasty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Northern Dynasty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Northern Dynasty is critical whether you are bullish or bearish towards Northern Dynasty Minerals at a given time. Please also check how Northern Dynasty's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Northern Dynasty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Northern Dynasty Corporate Directors
Northern Dynasty corporate directors refer to members of a Northern Dynasty board of directors. The board of directors generally takes responsibility for the Northern Dynasty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Northern Dynasty's board members must vote for the resolution. The Northern Dynasty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Laing | Independent Director | Profile | |
| Steven Decker | Independent Director | Profile | |
| Scott Cousens | Director | Profile | |
| David Witt | Director | Profile |
How to buy Northern Stock?
Before investing in Northern Dynasty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Northern Dynasty. To buy Northern Dynasty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Northern Dynasty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Northern Dynasty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Northern Dynasty Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Northern Dynasty Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Northern Dynasty Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Northern Stock please use our How to Invest in Northern Dynasty guide.
Already Invested in Northern Dynasty Minerals?
The danger of trading Northern Dynasty Minerals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Northern Dynasty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Northern Dynasty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Northern Dynasty Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Northern Dynasty Minerals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northern Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northern Dynasty Minerals Stock. Highlighted below are key reports to facilitate an investment decision about Northern Dynasty Minerals Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Dynasty Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Northern Dynasty Minerals information on this page should be used as a complementary analysis to other Northern Dynasty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Northern Stock analysis
When running Northern Dynasty's price analysis, check to measure Northern Dynasty'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 Dynasty is operating at the current time. Most of Northern Dynasty's value examination focuses on studying past and present price action to predict the probability of Northern Dynasty'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 Dynasty's price. Additionally, you may evaluate how the addition of Northern Dynasty to your portfolios can decrease your overall portfolio volatility.
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Is Northern Dynasty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Dynasty. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Dynasty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Return On Assets (0.1) | Return On Equity (0.16) |
The market value of Northern Dynasty Minerals is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Dynasty's value that differs from its market value or its book value, called intrinsic value, which is Northern Dynasty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Dynasty's market value can be influenced by many factors that don't directly affect Northern Dynasty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Dynasty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Dynasty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Dynasty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.