NB
NioCorp Developments·NASDAQ
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3.76 / 10
Netural
NioCorp's fundamental framework scores 3.8 out of 10, signaling subpar quality. Key weaknesses include negative Profit-MV (0.4634) and Net income-Revenue (-0.1668), low Cash-UP (-0.0574), and poor profitability margins (ROE -61.45%, net margin -56.29%). Asset and revenue metrics (Asset-MV -3.4202; Revenue-MV -0.2574) place the stock in lower-performing quartiles. Only Cash-MV (-0.0673) and current assets turnover (2.5586) show modestly better readings. Historical back-tests indicate limited upside potential, with most factor groups yielding single-digit monthly returns and moderate confidence levels, underscoring structural challenges.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
ROE (diluted) (%)
Value-61.45
Score0/3
Weight-3.97%
1M Return-2.06%
Value-61.45
Score0/3
Weight-3.97%
1M Return-2.06%
Asset-MV
Value-3.42
Score2/3
Weight29.23%
1M Return9.40%
Value-3.42
Score2/3
Weight29.23%
1M Return9.40%
Profit-MV
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Current assets turnover ratio
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-56.29
Score0/3
Weight-4.92%
1M Return-2.64%
Value-56.29
Score0/3
Weight-4.92%
1M Return-2.64%
Total assets turnover ratio
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Value-0.26
Score3/3
Weight28.02%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Value0.46
Score1/3
Weight12.09%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Value-0.17
Score0/3
Weight11.48%
1M Return4.61%
Current assets turnover ratio
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Value2.56
Score2/3
Weight6.71%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Value-0.06
Score1/3
Weight1.96%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-56.29
Score0/3
Weight-4.92%
1M Return-2.64%
Value-56.29
Score0/3
Weight-4.92%
1M Return-2.64%
ROE (diluted) (%)
Value-61.45
Score0/3
Weight-3.97%
1M Return-2.06%
Value-61.45
Score0/3
Weight-3.97%
1M Return-2.06%
Total assets turnover ratio
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Value0.93
Score1/3
Weight-1.93%
1M Return-1.01%
Asset-MV
Value-3.42
Score2/3
Weight29.23%
1M Return9.40%
Value-3.42
Score2/3
Weight29.23%
1M Return9.40%
Cash-MV
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Value-0.07
Score2/3
Weight21.33%
1M Return7.64%
Is NB undervalued or overvalued?
- NB scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its -47.24% ROE, 0.00% net margin, -42.14 P/E ratio, 4.84 P/B ratio, and -211.11% earnings growth, these metrics solidify its Netural investment rating.
