FPX Nickel Financials
| FPOCF Stock | USD 0.18 0.01 5.26% |
With this module, you can analyze FPX financials for your investing period. You should be able to track the changes in FPX Nickel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
FPX |
Understanding current and past FPX Nickel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FPX Nickel's financial statements are interrelated, with each one affecting the others. For example, an increase in FPX Nickel's assets may result in an increase in income on the income statement.
The data published in FPX Nickel's official financial statements typically reflect FPX 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 FPX Nickel's quantitative information. For example, before you start analyzing numbers published by FPX accountants, it's essential to understand FPX Nickel's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
FPX Nickel Stock Summary
FPX Nickel competes with Oroco Resource, Syrah Resources, Graphite One, Westwater Resources, and Power Metals. FPX Nickel Corp., a junior nickel mining company, engages in the acquisition, exploration, and development of mineral properties. FPX Nickel Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada. First Point is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1155 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | fpxnickel.com |
| Phone | 604 681 8600 |
| Currency | USD - US Dollar |
FPX Nickel Key Financial Ratios
There are many critical financial ratios that FPX Nickel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FPX Nickel Corp reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0743 | |||
| Number Of Employees | 16 | |||
| Beta | 0.94 |
FPX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FPX Nickel's current stock value. Our valuation model uses many indicators to compare FPX Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FPX Nickel competition to find correlations between indicators driving FPX Nickel's intrinsic value. More Info.FPX Nickel Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 FPX Nickel's earnings, one of the primary drivers of an investment's value.FPX Nickel Corp Systematic Risk
FPX Nickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FPX 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on FPX Nickel Corp correlated with the market. If Beta is less than 0 FPX Nickel generally moves in the opposite direction as compared to the market. If FPX Nickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FPX Nickel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FPX Nickel is generally in the same direction as the market. If Beta > 1 FPX Nickel moves generally in the same direction as, but more than the movement of the benchmark.
FPX Nickel March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FPX Nickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FPX Nickel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of FPX Nickel Corp based on widely used predictive technical indicators. In general, we focus on analyzing FPX OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FPX Nickel's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.41 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Complementary Tools for FPX OTC Stock analysis
When running FPX Nickel's price analysis, check to measure FPX 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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX 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 FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.
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