Fathom Nickel Financials
| FNICF Stock | USD 0.02 0 6.63% |
With this module, you can analyze Fathom financials for your investing period. You should be able to track the changes in Fathom Nickel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Fathom |
Understanding current and past Fathom Nickel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fathom Nickel's financial statements are interrelated, with each one affecting the others. For example, an increase in Fathom Nickel's assets may result in an increase in income on the income statement.
The data published in Fathom Nickel's official financial statements typically reflect Fathom Nickel's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fathom Nickel's quantitative information. For example, before you start analyzing numbers published by Fathom accountants, it's essential to understand Fathom Nickel's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Fathom Nickel Stock Summary
Fathom Nickel competes with NGEx Minerals, Lotus Resources, Lithium Ionic, Magna Mining, and Aftermath Silver. Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 521-3rd Avenue SW, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | fathomnickel.com |
| Phone | 403 870 4349 |
| Currency | USD - US Dollar |
Fathom Nickel Key Financial Ratios
There are many critical financial ratios that Fathom Nickel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fathom Nickel reports annually and quarterly.| Return On Equity | -0.0662 | |||
| Return On Asset | -0.0803 | |||
| Z Score | 10.2 |
Fathom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fathom Nickel's current stock value. Our valuation model uses many indicators to compare Fathom Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fathom Nickel competition to find correlations between indicators driving Fathom Nickel's intrinsic value. More Info.Fathom Nickel is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fathom Nickel's earnings, one of the primary drivers of an investment's value.Fathom Nickel Systematic Risk
Fathom Nickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fathom Nickel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fathom Nickel correlated with the market. If Beta is less than 0 Fathom Nickel generally moves in the opposite direction as compared to the market. If Fathom Nickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fathom Nickel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fathom Nickel is generally in the same direction as the market. If Beta > 1 Fathom Nickel moves generally in the same direction as, but more than the movement of the benchmark.
Fathom Nickel February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fathom Nickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fathom Nickel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fathom Nickel based on widely used predictive technical indicators. In general, we focus on analyzing Fathom OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fathom Nickel's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.47 | |||
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.02 |
Complementary Tools for Fathom OTC Stock analysis
When running Fathom Nickel's price analysis, check to measure Fathom Nickel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fathom Nickel is operating at the current time. Most of Fathom Nickel's value examination focuses on studying past and present price action to predict the probability of Fathom Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Nickel's price. Additionally, you may evaluate how the addition of Fathom Nickel to your portfolios can decrease your overall portfolio volatility.
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