0VA3

Northern Dynasty Minerals Ltd.

Basic Materials · CAD · NYSE

NAKT212

Price

C$3.05

+0.33%

Cap

C$1.60B

Earnings

30d Trend

+13.0%

0VA3
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0 days · % change from startPowered by Brain47
VolatilityHigh

118% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality43
Momentum74
Technical57
Fundamentals20

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
117.8%High
ATR %
6.0%High daily moves
Max Drawdown (1Y)
-66.9%Volatile

QUALITY

43/100
Piotroski F-Score
1/9Weak
Debt/Equity
0.18Low leverage

MOMENTUM

74/100
12-1M Momentum
+98.0%Strong uptrend
6-1M Momentum
+2.5%Flat
1M Return
+11.1%Strong recent gains

TECHNICAL

57/100
RSI (14)
58.1Neutral
Price vs SMA200
+28.1%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.156Noisy/choppy

FUNDAMENTALS

20/100
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months77
1-5+ years36

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Northern Dynasty Minerals Ltd. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+11.1%

3 MONTHS

+42.7%

12 MONTHS

+109.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (74) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 118%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.