NGMID

NovaGold Resources Inc.

Basic MaterialsGold
$9.03
$0.01(+13.87%)
52W$3.37
$14.40
Updated May 7, 12:00 AM
RSI37
RS Rating25/99
Beta1.39
Volatility75%
F-Score3/9
Mkt Cap$3.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NovaGold Resources Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings contraction of 18% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.77
50 SMA > 100 SMA$9.92
100 SMA > 150 SMA$9.66
150 SMA > 200 SMA$8.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.11-0.91%BELOW
50 SMA$9.77-7.60%BELOW
100 SMA$9.92-9.00%BELOW
150 SMA$9.66-6.52%BELOW
200 SMA$8.86+1.90%ABOVE

Price Performance

1D+13.9%
1W+15.8%
1M-0.4%
3M-1.7%
6M+15.2%
YTD-1.8%
1Y+114.5%
3Y+17.9%
52-Week Trading Range51% from low
$9.03
52W Low$3.37
52W High$14.40

Technical Indicators

RSI (14)BEARISH
36.9
305070
VCP ScoreCOOL
4/10
Base depth: 76.2%

Risk Profile

Beta
1.39
52W Vol
75%
ATR
$0.58
Max DD (1Y)
-46%

Volume Analysis

Today
7.25M
50D Avg
3.63M
Vol Ratio
1.99x
Liquidity
MODERATE

Earnings Momentum

Q1'25+11%
$-0.03
Q2'25-290%
$-0.16
Q3'25-20%
$-0.04
Q4'25-18%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-93.76%

Stock Price CAGR

10 Years:+3.52%
5 Years:-1.03%
3 Years:+17.90%
1 Year:+114.49%

Return on Equity

10Y Avg:-90.5%
5Y Avg:-182.5%
3Y Avg:-296.3%
Last Year:-57.8%

Key Metrics

Market Cap$3.7B
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is NG in an uptrend right now?

NG 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 NG overbought or oversold?

NG's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is NG outperforming the market?

NG has a Relative Strength (RS) Rating of 25 out of 99. NG is currently lagging the broader market.

Where is NG in its 52-week range?

NG is trading at $9.03, which is 63% of its 52-week high ($14.40) and 51% above its 52-week low ($3.37).

How volatile is NG?

NG has a Beta of 1.39 and 52-week volatility of 75%. 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.