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NFGC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+7.02%
    How analysts and the market view the stock
  • Valuation+3.53%
    How the stock is priced relative to its fundamentals
  • Momentum+3.06%
    Direction and strength of recent price movements
  • Volatility+1.32%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.94%
    Stability and reliability of reported earnings
  • Profitability-0.63%
    Profitability and operating efficiency metrics
  • Financial Strength-0.63%
    Balance sheet strength and financial resilience

NFGC probability advantage of beating the market (3M):

+14.61%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

New Found Gold (NFGC) has a Technical Score of 7/10 because, according to only technical analysis, it has a probability advantage of +3.27% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of NFGC (53.90%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.64%
  • NFGC probability advantage of beating the market (only technical, 3M)+3.27%
  • NFGC probability of beating the market (3M)53.90%

NFGC probability advantage of beating the market (only technical, 3M): +3.27%

The AI-powered technical analysis of New Found Gold (NFGC) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NFGC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-2.97%
Technical
+2.11%
Technical
+1.60%
Technical
-1.39%
Technical
+1.23%
Technical
+1.01%
Technical
+0.95%
Technical
-0.65%
Technical
+0.60%
Technical
+0.48%
Technical
-0.39%
Technical
+0.39%
Technical
-0.37%
Technical
+0.34%
Technical
-0.33%
Rest of Alpha Signals: +0.64%
  • NFGC probability advantage of beating the market (only technical, 3M)Total:+3.27%
  • NFGC Technical Score
Significant changes Vs previous day

NFGC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.60
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

NFGC Average Past Performance & Win Rate

Three months after its 484 Buy signals since July 2026, NFGC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

484 Past NFGC Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-21.97%
Average Alpha
-30.89%
Win Rate (% Positive Perf.)
15.16%
% Positive Alpha
12.30%

NFGC Frequently Asked Questions

New Found Gold Corp Company Profile

Pros

Cons

  • NFGC / CA64440N1033CA Flag
  • Market Cap$610.75M
  • Short Float3.42%
  • Volume864.71K
  • Dividend %-
Performance
  • Perf Week+8.84%
  • Perf Quarter-17.52%
  • Perf Year+12.67%
  • Perf YTD-46.12%
Technical Indicators
  • 52W High3.48 -54.02%
  • 52W Low1.34 19.40%
  • Avg Volume1.73M
  • Beta1.38
  • ATR0.10
  • Volatility6.60% - 5.46%

NFGC Company Profile Summary

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