NMG:NYSENouveau Monde Graphite Inc. Analysis
Data as of 2026-08-26 - not real-time
$1.48
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.48, Nouveau Monde Graphite Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 4.5%. Relative strength is 54.3 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $1.28 and resistance at $1.50.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 185.8% above today's level.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 57.0%, a beta of 2.55 and a maximum drawdown of 75.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 185.8% above today's level.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 57.0%, a beta of 2.55 and a maximum drawdown of 75.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
Nouveau Monde Graphite Inc. NMG has been on a downward spiral lately with significant selling pressure. After declining...Financial TimesClose Search theFTSearch Company Announcements Unable to retrieve the specified document.Yahoo Finance2monDown 24% in 4 Weeks, Here's Why Nouveau Monde Graphite NMG Looks Ripe for a TurnaroundThe above button...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.14
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.14
- Analyst targets imply +185.8% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +185.8% versus the current price
- Negative return on equity of -21.7%
- 30-day volatility of 57.0%
Key Metrics & Analysis
Financial Health
P/E Ratio-9.5
ROE-21.73%
ROA-8.30%
Debt/Equity4.03
P/B Ratio1.4
Op. Cash Flow$-37613000
Free Cash Flow$13.1M
Technical Analysis
TrendBearish
RSI54.3
Support$1.28
Resistance$1.50
MA 20$1.40
MA 50$1.45
MA 200$2.14
MACDBullish
VolumeDecreasing
Fear & Greed Index93.39
Valuation
Fair Value$1.85
Target Price$4.23
Upside/Downside185.78%
GradeFair
TypeBlend
Risk Assessment
Beta2.55
Volatility57.02%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.