NFGCSMALL

New Found Gold Corp.

Basic MaterialsGold
$2.13
$0.00(+5.97%)
52W$1.09
$3.59
Updated May 7, 12:00 AM
RSI45
RS Rating32/99
Beta1.18
Volatility74%
F-Score3/9
Mkt Cap$733M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

New Found Gold Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.18
vs S&P 500
ABOVE MKT
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.17
50 SMA > 100 SMA$2.56
100 SMA > 150 SMA$2.48
150 SMA > 200 SMA$2.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.09+1.74%ABOVE
50 SMA$2.17-1.71%BELOW
100 SMA$2.56-16.91%BELOW
150 SMA$2.48-14.20%BELOW
200 SMA$2.32-8.20%BELOW

Price Performance

1D+6.0%
1W+7.6%
1M+10.9%
3M-24.2%
6M+10.4%
YTD-29.7%
1Y+79.0%
3Y-24.4%
52-Week Trading Range42% from low
$2.13
52W Low$1.09
52W High$3.59

Technical Indicators

RSI (14)NEUTRAL
45.4
305070
VCP ScoreCOOL
3/10
Base depth: 68.5%

Risk Profile

Beta
1.18
52W Vol
74%
ATR
$0.12
Max DD (1Y)
-52%

Volume Analysis

Today
1.27M
50D Avg
1.96M
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+38%
$-0.07
Q1'25+37%
$-0.04
Q2'25+20%
$-0.05
Q3'25+6%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+27.75%

Stock Price CAGR

10 Years:+1.32%
5 Years:-20.18%
3 Years:-24.40%
1 Year:+78.99%

Return on Equity

10Y Avg:-89.1%
5Y Avg:-80.4%
3Y Avg:-90.2%
Last Year:-57.7%

Key Metrics

Market Cap$733M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is NFGC in an uptrend right now?

NFGC 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 NFGC overbought or oversold?

NFGC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is NFGC outperforming the market?

NFGC has a Relative Strength (RS) Rating of 32 out of 99. NFGC is currently lagging the broader market.

Where is NFGC in its 52-week range?

NFGC is trading at $2.13, which is 59% of its 52-week high ($3.59) and 42% above its 52-week low ($1.09).

How volatile is NFGC?

NFGC has a Beta of 1.18 and 52-week volatility of 74%. 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.