NBSMALL

NioCorp Developments Ltd.

Basic MaterialsIndustrial Materials
$6.40
$0.01(+8.47%)
52W$2.17
$12.58
Updated May 7, 12:00 AM
RSI55
RS Rating68/99
Beta1.50
Volatility108%
F-Score4/9
Mkt Cap$773M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NioCorp Developments Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 324% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.50
vs S&P 500
ABOVE MKT
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.22
50 SMA > 100 SMA$5.69
100 SMA > 150 SMA$6.20
150 SMA > 200 SMA$5.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.79+10.53%ABOVE
50 SMA$5.22+22.57%ABOVE
100 SMA$5.69+12.51%ABOVE
150 SMA$6.20+3.29%ABOVE
200 SMA$5.79+10.56%ABOVE

Price Performance

1D+8.5%
1W+14.7%
1M+29.6%
3M+7.3%
6M+8.5%
YTD+7.6%
1Y+156.0%
3Y+2.2%
52-Week Trading Range41% from low
$6.40
52W Low$2.17
52W High$12.58

Technical Indicators

RSI (14)NEUTRAL
55.2
305070
VCP ScoreCOOL
2/10
Base depth: 37.0%

Risk Profile

Beta
1.50
52W Vol
108%
ATR
$0.48
Max DD (1Y)
-64%

Volume Analysis

Today
5.28M
50D Avg
4.44M
Vol Ratio
1.19x
Liquidity
MODERATE

Earnings Momentum

Q3'25-8%
$-0.13
Q4'25-726%
$-0.19
Q1'26-979%
$-0.53
Q2'26+46%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-323.63%

Stock Price CAGR

10 Years:-1.66%
5 Years:-3.30%
3 Years:+2.17%
1 Year:+156.00%

Return on Equity

10Y Avg:-269.1%
5Y Avg:-319.3%
3Y Avg:-488.4%
Last Year:-18.0%

Key Metrics

Market Cap$773M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is NB in an uptrend right now?

NB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NB overbought or oversold?

NB's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is NB outperforming the market?

NB has a Relative Strength (RS) Rating of 68 out of 99. NB is performing about average compared to the market.

Where is NB in its 52-week range?

NB is trading at $6.40, which is 51% of its 52-week high ($12.58) and 41% above its 52-week low ($2.17).

How volatile is NB?

NB has a Beta of 1.50 and 52-week volatility of 108%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.