Micro caps
Your signal
Sell: 8 is at or below your Sell line of 40. Plays in (19%) scores 19 and lifts it; Off the high (−83% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | NAMM | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 19% | 19 | 40 | 7.6 |
| Off the high | −83% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −44% vs 200-day | 1 | 30 | 0.3 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | NAMM | Points | What it is |
|---|---|---|---|
| Plays in | 19% | 19 | The share of the plays you count that hold it now. |
| Analysts' upside | – | – | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | – | – | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | 0.5× | 100 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance. |
| Forward P/E | 0.6× | 100 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | 0.6× | 94 | Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance. |
| Price to book | negative book | 0 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | +40% | 80 | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance. |
| Profit margin | 112% | 100 | Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance. |
| Return on equity | – | – | Profit as a share of shareholders' equity. Higher ranks higher. |
| Debt to equity | – | – | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. |
| Off the high | −83% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −44% vs 200-day | 1 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −74% | 1 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 4/10 · moderate | 60 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on NAMMThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about NAMM now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its 2 biggest moves against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
NAMM +35.7%, the S&P 500 +0.2% that session; +12.9% against the S&P 500 over five sessions.
Namib Minerals Stock Rallies On H1 Results: What Investors Need to Know
After guidance-cut headlines, stocks did worse than their index at the first close after the news 20% of the time (1 of 5 on 5 stocks; median move +1.4%). Low predictability Early read
NAMM −11.3%, the S&P 500 −0.8% that session; −27.5% against the S&P 500 over five sessions.
No earnings report, rating change, 8-K filing or news story on NAMM was found for this session. Be The Puck's headline archive for NAMM starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.8%. The 5 other Micro caps stocks Be The Puck covers moved −2.2% on average, so most of the move was its own.
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on NAMM went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2025. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Oct 6, 2026 −10.0% | Enter above $1.19 (+10.3%) | 18% 5/28 | −55.0% / −54.3% | −77.6% / −85.0% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Apr 17, 2026 −49.1% | Enter above $1.54 (+43.0%) | – | – / – | – / – |
| Ripster EMA CloudRipster · daily | OUT | Aug 26, 2026 −25.5% | Enter above $1.31 (+20.9%) | 40% 4/10 | −15.1% / −45.6% | −70.1% / −85.0% |
| Trend TemplateMark Minervini · daily | OUT | Jun 8, 2026 −43.5% | Not on one close | – | – / – | – / – |
| Stage AnalysisStan Weinstein · weekly | OUT | Mar 20, 2026 −44.9% | Not on one close | – | +3.8% / −74.5% | 0.0% / −60.4% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | May 29, 2026 −28.9% | Enter above $2.01 (+85.8%) | – | – / – | – / – |
| 10-Month SMAMeb Faber · month-end | OUT | Mar 31, 2026 −53.2% | Enter above $2.09 (+93.6%) | – | +3.8% / −75.7% | 0.0% / −60.4% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Jun 4, 2026 −46.0% | Enter above $1.94 (+79.8%) | 0% 0/2 | −27.4% / −76.5% | −17.8% / −60.4% |
| Golden CrossMarket tradition · daily | OUT | Mar 24, 2026 −52.6% | Not on one close | – | +3.8% / −76.5% | 0.0% / −60.4% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Apr 22, 2026 −49.8% | Enter above $1.94 (+79.8%) | – | – / – | – / – |
| Hull Moving AverageAlan Hull · weekly | OUT | Sep 25, 2026 −5.7% | Enter above $1.47 (+35.7%) | 14% 1/7 | −75.2% / −60.0% | −82.5% / −85.0% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Oct 2, 2026 −14.3% | Enter above $1.25 (+15.6%) | 24% 11/46 | −33.2% / −59.9% | −69.3% / −85.0% |
| TEMA CrossoverPatrick G. Mulloy · daily | OUT | Sep 24, 2026 −7.7% | Enter above $1.29 (+19.4%) | 38% 3/8 | −64.8% / +16.0% | −70.2% / −85.0% |
| Seykota 15/150Ed Seykota · daily | OUT | Aug 18, 2026 −18.2% | Not on one close | – | – / – | – / – |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Mar 16, 2026 −56.6% | Enter above $3.05 (+182.8%) | 0% 0/2 | −41.9% / −21.4% | −65.0% / −85.0% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Mar 4, 2026 −66.9% | Enter above $1.63 (+50.9%) | 0% 0/2 | −46.3% / −66.0% | −65.1% / −85.0% |
| SupertrendOlivier Seban · daily | OUT | Jul 8, 2026 −30.8% | Enter above $1.31 (+21.4%) | 43% 3/7 | −70.3% / −77.7% | −82.2% / −89.3% |
| Williams AlligatorBill Williams · daily | OUT | Sep 2, 2026 −22.3% | Not on one close | 50% 4/8 | −61.2% / −77.7% | −71.0% / −89.3% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Oct 5, 2026 −13.3% | Enter above $1.35 (+25.0%) | 36% 10/28 | −43.2% / −78.0% | −81.4% / −91.6% |
| AroonTushar S. Chande · daily | IN | Oct 1, 2026 −16.9% | Exit below $0.950 (−12.0%) | 47% 7/15 | −34.8% / −79.8% | −78.2% / −89.3% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Oct 13, 2026 0.0% | Enter above $1.58 (+46.3%) | 42% 11/26 | −54.6% / −85.9% | −68.1% / −92.6% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Jul 8, 2026 −30.8% | Not on one close | 75% 3/4 | −6.8% / −81.4% | −68.5% / −89.3% |
| MACD Zero LineGerald Appel · daily | OUT | Jun 25, 2026 −37.9% | Enter above $1.88 (+73.8%) | 75% 3/4 | −8.6% / −63.4% | −68.9% / −85.0% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Oct 9, 2026 −5.3% | Enter above $1.19 (+9.8%) | 42% 10/24 | −57.2% / −78.4% | −67.9% / −89.3% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Sep 1, 2026 −21.2% | Enter above $1.65 (+52.7%) | 38% 3/8 | −51.0% / −63.4% | −76.6% / −85.0% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Sep 25, 2026 −5.7% | Enter above $1.55 (+43.5%) | 0% 0/4 | −54.6% / +16.0% | −52.9% / −85.0% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Jun 24, 2026 −37.6% | Enter above $1.84 (+70.2%) | 50% 2/4 | −18.1% / −45.6% | −71.3% / −85.0% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Mar 23, 2026 −53.4% | Enter above $3.22 (+198.4%) | 0% 0/2 | −43.5% / −45.6% | −69.4% / −85.0% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Sep 23, 2026 −13.6% | Not on one close | 50% 2/4 | −26.7% / −69.8% | −21.7% / −75.3% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Jun 24, 2026 −37.6% | Not on one close | 50% 2/4 | −26.3% / −63.4% | −52.8% / −85.0% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Sep 14, 2026 −13.6% | Enter above $1.59 (+47.2%) | 62% 5/8 | −46.7% / −77.7% | −77.2% / −89.3% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Feb 9, 2026 −61.7% | Enter above $1.59 (+47.2%) | 50% 2/4 | −1.9% / −58.8% | −56.1% / −85.0% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Mar 18, 2026 −52.4% | Enter above $1.67 (+54.6%) | 100% 2/2 | +3.2% / −58.8% | −65.0% / −85.0% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Oct 29, 2025 −47.3% | Not on one close | – | +3.7% / −45.6% | 0.0% / −85.0% |
| Darvas BoxNicolas Darvas · daily | OUT | Sep 14, 2026 −13.6% | Enter above $1.59 (+47.2%) | 50% 2/4 | −18.4% / −77.7% | −73.3% / −89.3% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Jun 16, 2026 −41.9% | Enter above $1.55 (+43.2%) | 50% 3/6 | −4.9% / −59.9% | −57.3% / −85.0% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Aug 31, 2026 −21.7% | Enter above $1.48 (+36.8%) | 42% 5/12 | −32.7% / −77.9% | −64.8% / −89.3% |
| Chandelier ExitChuck LeBeau · daily | OUT | Jun 5, 2026 −43.7% | Enter above $1.41 (+30.6%) | 50% 4/8 | −5.3% / −79.3% | −46.7% / −89.3% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | IN | Oct 1, 2026 −16.9% | Exit below $0.920 (−14.9%) | 71% 5/7 | −34.7% / −77.7% | −67.6% / −89.3% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | IN | Oct 9, 2026 −5.3% | Exit below $1.04 (−3.7%) | 28% 11/39 | −33.7% / −86.7% | −72.4% / −94.5% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Jun 16, 2026 −41.9% | Enter above $1.26 (+16.5%) | 40% 4/10 | −14.4% / −81.5% | −59.2% / −89.2% |
| Acceleration BandsPrice Headley · daily | OUT | Jun 4, 2026 −46.0% | Not on one close | 50% 2/4 | −19.8% / −77.7% | −52.3% / −89.3% |
| TTM SqueezeJohn F. Carter · daily | OUT | Feb 2, 2026 −72.3% | Not on one close | 100% 2/2 | +63.8% / −59.9% | −42.5% / −85.0% |
| NR7 BreakoutToby Crabel · daily | OUT | Oct 6, 2026 −10.0% | Enter above $1.13 (+4.6%) | 36% 15/42 | −59.6% / −87.6% | −70.3% / −93.6% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Dec 31, 2025 +6.9% | Not on one close | – | +3.7% / +14.0% | 0.0% / −85.0% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | OUT | Jun 30, 2026 −42.6% | Enter above $1.93 (+79.1%) | – | – / – | – / – |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | OUT | Jun 30, 2026 −42.6% | Not on one close | – | – / – | – / – |
| Dual MomentumGary Antonacci · month-end | OUT | Jun 30, 2026 −42.6% | Enter above $2.15 (+99.1%) | – | – / – | – / – |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Oct 28, 2025 −49.5% | Not on one close | – | +3.7% / −49.1% | 0.0% / −85.0% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | May 29, 2026 −28.9% | Not on one close | – | – / – | – / – |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Apr 17, 2026 −49.1% | Enter above $1.63 (+50.6%) | 0% 0/4 | −46.6% / −11.8% | −72.3% / −85.0% |
| MACD Signal CrossGerald Appel · daily | OUT | Oct 12, 2026 −1.8% | Enter above $1.12 (+3.8%) | 32% 6/19 | −31.8% / −63.4% | −80.2% / −85.0% |
| Elder ImpulseAlexander Elder · daily | OUT | Oct 7, 2026 −1.8% | Enter above $1.15 (+6.9%) | 26% 8/31 | −53.6% / −63.4% | −70.9% / −85.0% |
| Know Sure ThingMartin J. Pring · daily | OUT | Sep 11, 2026 −19.4% | Enter above $1.08 (+0.1%) | 47% 7/15 | −9.4% / −56.4% | −77.4% / −85.0% |
| Coppock CurveEdwin S. C. Coppock · month-end | – | – – | Not enough history | – | – / – | – / – |
| CCI +100Donald R. Lambert · daily | OUT | Aug 26, 2026 −25.5% | Enter above $1.51 (+40.0%) | 42% 5/12 | −2.7% / −77.7% | −48.8% / −89.3% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Sep 15, 2026 −14.6% | Enter above $1.54 (+42.2%) | 40% 4/10 | +2.2% / −45.6% | −74.6% / −85.0% |
| TSI Zero LineWilliam Blau · daily | OUT | Jul 2, 2026 −40.3% | Enter above $1.91 (+76.5%) | 33% 2/6 | −20.5% / −45.6% | −72.0% / −85.0% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Jul 31, 2026 −18.8% | Enter above $1.11 (+2.9%) | 0% 0/1 | – / – | – / – |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | – | – – | Not enough history | – | – / – | – / – |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Jun 30, 2026 −42.6% | Not on one close | – | – / – | – / – |
| PMO Signal CrossCarl Swenlin · daily | IN | Oct 5, 2026 −13.3% | Exit below $1.10 (+1.8%) | 30% 3/10 | +87.8% / +16.0% | −75.8% / −85.0% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Oct 1, 2026 −16.9% | Not on one close | 100% 5/5 | +43.5% / −76.4% | −77.9% / −91.6% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | Mar 24, 2026 −52.6% | Not on one close | – | +3.8% / −76.5% | 0.0% / −60.4% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | Mar 24, 2026 −52.6% | Not on one close | – | +3.8% / −76.5% | 0.0% / −60.4% |
| Bollinger ReversionJohn Bollinger · daily | OUT | Oct 1, 2026 −16.9% | Buy below $0.901 (−16.6%) | 83% 10/12 | −9.5% / −77.9% | −53.0% / −89.3% |
| Stochastic 20/80George C. Lane · daily | IN | Jul 11, 2025 −86.1% | Not on one close | 100% 1/1 | −78.9% / −78.4% | −89.3% / −89.3% |
| Williams %RLarry Williams · daily | IN | Sep 9, 2026 −21.7% | Not on one close | 40% 2/5 | −74.6% / −78.0% | −91.6% / −91.6% |
| DeMark 9-CountTom DeMark · daily | IN | Mar 13, 2026 −59.9% | Not on one close | 100% 3/3 | −42.0% / −87.4% | −78.5% / −94.5% |
| Mayer MultipleTrace Mayer · daily | IN | Mar 24, 2026 −52.6% | Not on one close | – | −76.5% / −76.5% | −60.4% / −60.4% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Jan 12, 2026 +8.9% | Not on one close | – | +3.8% / +16.0% | 0.0% / −85.0% |
| Laguerre RSIJohn F. Ehlers · daily | IN | Sep 18, 2026 −22.9% | Not on one close | 64% 7/11 | −48.3% / −59.9% | −80.3% / −85.0% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | OUT | Oct 6, 2026 −10.0% | Not on one close | 41% 9/22 | −5.6% / −59.9% | −69.4% / −85.0% |
| IBS ReversionAlexander S. Pagonidis · daily | OUT | Oct 8, 2026 −2.7% | Buy below $1.08 (0.0%) | 56% 82/146 | −71.9% / −89.6% | −86.9% / −95.4% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Mar 24, 2026 −52.6% | Not on one close | – | +3.8% / −76.5% | 0.0% / −60.4% |
| Fisher TransformJohn F. Ehlers · daily | OUT | Oct 7, 2026 −1.8% | Enter above $1.32 (+22.2%) | 34% 18/53 | +15.7% / −63.4% | −59.2% / −85.0% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | IN | Sep 30, 2026 +12.7% | Sell above $0.977 (−9.5%) | 75% 6/8 | +35.7% / −68.3% | −65.9% / −85.0% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | IN | Oct 1, 2026 −16.9% | Not on one close | 25% 11/44 | −86.3% / −77.9% | −93.2% / −89.3% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Feb 20, 2026 −66.9% | Not on one close | 40% 2/5 | −30.8% / −77.7% | −65.0% / −89.3% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | OUT | Jun 22, 2026 −40.7% | Not on one close | 80% 4/5 | +51.9% / −76.4% | −75.7% / −91.6% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | OUT | Jun 12, 2026 −47.3% | Not on one close | – | – / – | – / – |
| Force IndexAlexander Elder · daily | IN | Oct 1, 2026 −16.9% | Not on one close | 19% 3/16 | −79.2% / −79.9% | −89.8% / −89.3% |
| Buff AveragesBuff Dormeier · daily | OUT | Oct 8, 2026 −2.7% | Enter above $1.39 (+28.6%) | 30% 6/20 | −54.0% / −77.9% | −72.4% / −89.3% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Sep 23, 2026 −13.6% | Not on one close | 36% 4/11 | −16.9% / −77.7% | −55.1% / −89.3% |
| Volume Flow IndicatorMarkos Katsanos · daily | IN | Jun 18, 2026 −41.6% | Not on one close | – | – / – | – / – |
| Klinger OscillatorStephen J. Klinger · daily | OUT | Oct 12, 2026 −1.8% | Buy $1.10–$1.28 (+1.4%) | 21% 4/19 | +28.9% / −21.2% | −74.4% / −85.0% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | Jul 24, 2026 −28.9% | Enter above $1.10 (+1.9%) | 50% 2/4 | −87.7% / −87.1% | −94.2% / −94.5% |
| HikkakeDaniel L. Chesler · daily | OUT | Jul 2, 2026 −40.3% | Not on one close | 75% 6/8 | +35.2% / −86.7% | −44.2% / −94.5% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | Aug 7, 2026 −20.0% | Not on one close | 17% 1/6 | −8.4% / −77.6% | −14.9% / −89.3% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −44.9% | Buys Oct 30 | 100% 2/2 | +5.9% / −89.6% | −70.6% / −95.4% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | IN | Oct 2, 2026 −14.3% | Window opens Apr 1 | 33% 1/3 | −57.4% / −63.4% | −78.0% / −85.0% |
| Seasonal TimingSy Harding · daily | OUT | May 5, 2026 −39.3% | Window opens Oct 16 | 50% 1/2 | −33.6% / −63.4% | −72.3% / −85.0% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 +8.0% | Buys Dec 23 | 50% 1/2 | +0.3% / −89.6% | −8.8% / −95.4% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −13.3% | Buys Oct 29 | 62% 20/32 | −26.8% / −89.6% | −73.5% / −95.4% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 +12.7% | Sells Jun 30 | 100% 1/1 | +13.3% / −89.6% | −16.9% / −95.4% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −19.4% | Buys Nov 24 | 58% 15/26 | −9.9% / −89.6% | −21.5% / −95.4% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 31, 2025 +6.9% | Not on one close | – | +14.0% / +14.0% | −85.0% / −85.0% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 12, 2026 −1.8% | Sells Oct 16 | 39% 55/141 | −92.9% / −89.6% | −97.2% / −95.4% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −15.0% | Buys Oct 27 | 55% 12/22 | −11.9% / −89.6% | −22.0% / −95.4% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −14.3% | Sells Oct 16 | 58% 19/33 | −54.1% / −89.6% | −79.6% / −95.4% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Jun 6, 2025 | Always in | – | −91.8% | −95.9% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Gold · Namib Minerals operates as a gold producer in Africa and Democratic Republic of Congo. The company owns and operates How Mine, Mazowe Mine, and Redwing Mine located in Zimbabwe, Africa. The company was incorporated in 2024 and is based in Grand Cayman, Cayman Islands. Namib Minerals is a subsidiary of The Southern SelliBen Trust.
| Size and valuation | ||
| Market cap | $60.3M | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| Revenue (last 12 months) | $97.0M | Total sales. The market values it at 0.6× sales. |
| P/E ratio | 0.5× | Buyers pay $1 for each $1 of the last year's profit. |
| Forward P/E | 0.6× | Price against analysts' estimate of next year's profit. |
| Profit and growth | ||
| Profit margin | 111.5% | Keeps 112¢ of each dollar of sales as profit. |
|---|---|---|
| Revenue growth | +39.7% | Last quarter's sales against the same quarter a year earlier. |
| Free cash flow | −$32.9M | Burning cash: needs savings or new money to keep going. |
| Balance sheet | ||
| Total equity | −$39.3M | Negative: it owes more than it owns. |
|---|---|---|
| Total debt | $7.9M | Loans and bonds it has to pay back, with interest. |
| Cash | $1.8M | Cash and short-term investments on hand. |
| Interest cover | 56.6× | Interest is easily paid from profit. |
| Wall Street | ||
| Average analyst target | $6.50 | 502% above the close, from 1 analysts (range $6.50 to $6.50). |
|---|---|---|
| Consensus rating | Strong buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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