NAK stock: buy or sell?

NAK stock price: $0.65 6.56% At close on February 21st, 2020

Updated on:
February 21st, 2020

3

After sliding a chilling -6.56% yesterday, Northern Dynasty Minerals closed today at $0.65 and skyrocketed an amazing 6.56%.

Northern Dynasty Minerals Ltd. acquires, explores for, and develops mineral properties in the United States. Its principal mineral property is the Pebble copper-gold-molybdenum project that includes 2,402 mineral claims located in southwest Alaska.

Should I buy NAK stock?

You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. Having a trading strategy helps to make decisions easier, quicker and with less hesitations. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

None of our preferred buy setups matches with Northern Dynasty Minerals stock situation right now, therefore this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

Is Northern Dynasty Minerals stock a buy?

Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't find any rating for NAK stock for the last month.

NAK stock analysis

Daily outlook

After sliding a chilling -6.56% yesterday, Northern Dynasty Minerals closed today at $0.65 and skyrocketed an amazing 6.56%.

After sliding a chilling -6.56% yesterday, Northern Dynasty Minerals closed today at $0.65 and skyrocketed an amazing 6.56%. Since price and SMA200d lines crossed up on February 13th, NAK climbed $0.13 (25.00%). From a daily perspective, NAK is in a short term uptrend after plotting its last bottom ($0.41, on January/17) higher than the previous bottom, and its last top ($0.71, on Feb/14) also over the previous top. Now trading in between its last bottom and last top NAK might consolidate in a plain range, waiting to break out over $0.71 or down under $0.41.

NAK stock chart (daily)

Weekly outlook

Northern Dynasty Minerals closed this week at $0.65 and rocketed an exceptional 12.07%. Early January NAK plummed a frightening -9.52% in just one week. With this, it's been 3 climbing weeks in a row, soaring a 48.89%.

In a weekly time frame, Northern Dynasty Minerals stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, NAK might consolidate in a flat-base, waiting to break out over or down under . Since price and SMA40w lines crossed up last week, NAK climbed $0.21 (47.73%).

NAK stock chart (weekly)

NAK stock price history

NAK stock went public on July 18th, 2002 with a price of $0.671. Since then, NAK stock sliced a -3.00%, with a yearly average of -0.20%.

1: Adjusted price after possible price splits or reverse-splits.

NAK stock historical price chart

NAK stock reached 52-week highs at $1.07, and all-time highs 2011-02-07 with a price of 21.76.

NAK stock price target

Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. You should not follow the analysts' NAK stock price predictions in the hope that they will be met as they may be wrong and not met. For the last 30 days we have not found any price target for Northern Dynasty Minerals stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

Since last April, when Northern Dynasty Minerals presented its last earnings report, it . As soon as we get its posted EPS from the earnings report, we will update this report.
NAK earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/a-0.02n/a
2017-Q2-n/a-0.1n/a
2017-Q3-n/a-0.06n/a
2017-Q42018-03-29n/an/an/a
2018-Q12018-05-14n/a-0.03n/a
2018-Q22018-08-09n/a-0.07n/a
2018-Q32018-11-15n/a-0.05n/a
2018-Q42019-04-01n/a-0.03n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

Compared to , last anual turnover report draw of to million dollars. When comparing vs , , profit margin (that is, the net income divided by revenues) a to .

NAK annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY

Quarterly financial results

Reported quarter earnings marked $-12.50 M with a profit margin of . Profit margin remained steady a 0.00% compared to previous quarter when profit margin was inf%. When comparing sales to same quarter last year, Northern Dynasty Minerals sales marked a neutral move and stayed steady a nan%. Looking back to recent quarterly results, Northern Dynasty Minerals posted 7 negative quarters in a row.
NAK quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2

Northern Dynasty Minerals ownership

When you are planning to buy a company, it's always worth to overview its ownership structure.

Northern Dynasty Minerals shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a of all shares.

Bearish positions for NAK stock account 0.00%, no big difference from last month.

For a better context understanding, the next table shows ownership data compared to other related stocks:

NAK
Market cap$282.4 M
Total shares434.4 M
Float shares370.7 M
  - Institutional holdings (%)0.0%
  - Insider holdings (%)0.0%
Shares in short selling0.0%

NAK summary

Friday, February 21st, 2020
Open$0.62
Close$0.65
Day range$0.62 - $0.65
Previous close$0.61
Session gain6.56%
Average true range$0.05
50d mov avg$0.46
100d mov avg$0.51
200d mov avg$0.55
Daily patternlt06a
Weekly pattern lt06a

Northern Dynasty Minerals performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. In the following table, we compare Northern Dynasty Minerals performance to :
Stock3m6m12m
NAKNorthern Dynasty ...22.64%3.17%-32.29%

Northern Dynasty Minerals competitors

Unfortunately, we could not find any public company that could be defined as Northern Dynasty Minerals competitor. This doesn't mean Northern Dynasty Minerals does not have any competitor in the market, it's just we could not detected it.