NMG:NYSENouveau Monde Graphite Inc. analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $0.96
- Risk: high
- 9/10High risk
Summary
At $0.9596, Nouveau Monde Graphite Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 32.9%. Relative strength is 19.0 — oversold — and the MACD signal is bearish. Price has been bracketed by support at $0.9400 and resistance at $1.43.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 278.7% above today's level.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 38.7%, a beta of 2.16 and a maximum drawdown of 75.5%, 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 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 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 278.7% above today's level.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 38.7%, a beta of 2.16 and a maximum drawdown of 75.5%, 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 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- MONTRÉAL, October 01, 2026--Nouveau Monde Graphite Inc.
- Detailed price information for Nouveau Monde Graphite Inc NMG-N from The Globe and Mail including charting and trades.
- Nouveau Monde Graphite stock was at EUR 1.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 19.0 signals oversold conditions
- Trading below the 200-day average of 1.86
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 19.0 signals oversold conditions
- Trading below the 200-day average of 1.86
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Analyst targets imply +278.7% versus the current price
- Negative return on equity of -21.7%
- Beta of 2.16 versus the benchmark
Key metrics
Financial health
P/E Ratio-9.2
ROE-21.73%
ROA-8.30%
Debt/Equity4.03
P/B Ratio0.9
Op. Cash Flow$-37613000
Free Cash Flow$13.1M
Technical analysis
TrendBearish
RSI19.0
Support$0.94
Resistance$1.43
MA 20$1.18
MA 50$1.32
MA 200$1.86
MACDBearish
VolumeIncreasing
Fear & Greed Index91.68
Valuation
Fair Value$1.81
Target Price$3.63
Upside/Downside278.74%
GradeUndervalued
TypeBlend
Risk assessment
Beta2.16
Volatility38.70%
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.