NioCorp Developments Ltd. Warrant (NIOBW)

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NioCorp Developments Ltd. Warrant (NIOBW) is down 39.8% since the beginning of the year. At $1 per share, NIOBW is trading 81.6% below its 52-week high of $6.

NioCorp Developments Ltd. Warrant (NIOBW) has returned -39.78% so far this year and 49.33% over the past 12 months.

Based on dividend-adjusted daily data since Mar 21, 2023, NIOBW's average daily return is +0.71%, while the average monthly return is +6.87%. At this rate, an investment would double in approximately 0.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2025 with a return of +195.9%, while the worst month was Jul 2024 at -60.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NIOBW closed higher 43% of trading days. The best single day was Feb 10, 2025 with a return of +99.2%, while the worst single day was Nov 19, 2024 at -53.7%.

NioCorp Developments Ltd. Warrant has an annualized alpha of 502.36%, beta of -0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2023.

• This stock captured 8.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -102.42%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.07 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NIOBW ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NioCorp Developments Ltd. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NioCorp Developments Ltd. Warrant was 90.00%, occurring on Aug 6, 2024. Recovery took 248 trading sessions.

The current NioCorp Developments Ltd. Warrant drawdown is 78.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NioCorp Developments Ltd. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NioCorp Developments Ltd. Warrant is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.