NB

NioCorp Developments Ltd.
NasdaqGMUSDEQUITY DELAYED
Last price
4.59
▲ 0.30 (6.99%)
MARKET ·

Price

Open
4.42
Prev close
4.29
Day high
4.66
Day low
4.40
Volume
3.83M
Market cap
P/E (TTM)
52W range
3.82 – 12.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.20% -7.8%
1M
+6.42% +2.7%
3M
-12.78% -15.9%
6M
-13.11% -24.2%
YTD
-12.45% -24.7%
1Y
+15.71% -4.3%
3Y
+13.17% -61.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.90
-6.31% from price
SMA 20
4.74
-2.02% from price
SMA 50
4.73
-1.99% from price
SMA 100
5.15
-10.93% from price
SMA 200
5.48
-15.39% from price
EMA 12
4.74
-3.10% from price
EMA 26
4.75
-3.33% from price
EMA 50
4.83
-4.97% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.01
Hist -0.06
ATR (14)
0.36
7.73% of price
Realised vol 30D
89.3%
Annualised
Bollinger upper
5.69
20, 2σ
Bollinger lower
3.78
20, 2σ
50 / 200 cross
Death
4.73 vs 5.48
Trend bias
Below 200
-15.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.93
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
89.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.9%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
0.36
7.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.