NAK is expected to report earnings to fall 87.50% to 0 cents per share on August 18
Q2'26
Est.
$-0.01
Q4'25
Missed
by $0.07
Q3'25
Est.
$0.00
Q4'24
Beat
by $0.01
Q3'24
Est.
$-0.01
The last earnings report on March 31 showed earnings per share of -7 cents, missing the estimate of 0 cents. With 4.43M shares outstanding, the current market capitalization sits at 941.33M.
A.I. Advisor
published General Information
General Information
a company which explores and develops gold and copper mineral properties
A.I.dvisor indicates that over the last year, NAK has been loosely correlated with WRN. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NAK jumps, then WRN could also see price increases.
NAK's Stochastic Oscillator is sitting in oversold zone for 5 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NAK's RSI Oscillator exited the oversold zone, of 15 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NAK just turned positive on August 04, 2026. Looking at past instances where NAK's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NAK advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .
NAK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NAK as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 50-day moving average for NAK moved below the 200-day moving average on August 04, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for NAK entered a downward trend on August 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NAK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (31.447) is normal, around the industry mean (10.456). P/E Ratio (0.000) is within average values for comparable stocks, (135.762). NAK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.294). NAK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.000) is also within normal values, averaging (289.844).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
