Nickel Creek Financials
NCPCF Stock | USD 0.57 0.00 0.00% |
With this module, you can analyze Nickel financials for your investing period. You should be able to track the changes in Nickel Creek individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nickel |
The data published in Nickel Creek's official financial statements typically reflect Nickel Creek'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 Nickel Creek's quantitative information. For example, before you start analyzing numbers published by Nickel accountants, it's essential to understand Nickel Creek's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Nickel Creek Stock Summary
Nickel Creek competes with Atlas Corp, PureCycle Technologies, and GCM Grosvenor. Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. is headquartered in Vancouver, Canada. Nickel Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | CA65389F1009 |
Business Address | 666 Burrard Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.nickelcreekplatinum.com |
Phone | 833 304 9315 |
Currency | USD - US Dollar |
Nickel Creek Key Financial Ratios
There are many critical financial ratios that Nickel Creek's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nickel Creek Platinum reports annually and quarterly.Return On Equity | -0.0633 | |||
Return On Asset | -0.0377 | |||
Beta | 0.91 | |||
Z Score | 68.4 |
Nickel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nickel Creek's current stock value. Our valuation model uses many indicators to compare Nickel Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nickel Creek competition to find correlations between indicators driving Nickel Creek's intrinsic value. More Info.Nickel Creek Platinum is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Nickel Creek's earnings, one of the primary drivers of an investment's value.Nickel Creek Platinum Systematic Risk
Nickel Creek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nickel Creek 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Nickel Creek Platinum correlated with the market. If Beta is less than 0 Nickel Creek generally moves in the opposite direction as compared to the market. If Nickel Creek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nickel Creek Platinum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nickel Creek is generally in the same direction as the market. If Beta > 1 Nickel Creek moves generally in the same direction as, but more than the movement of the benchmark.
Nickel Creek December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nickel Creek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nickel Creek Platinum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nickel Creek Platinum based on widely used predictive technical indicators. In general, we focus on analyzing Nickel OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nickel Creek's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 32.75 | |||
Value At Risk | (11.11) | |||
Potential Upside | 10.71 |
Complementary Tools for Nickel OTC Stock analysis
When running Nickel Creek's price analysis, check to measure Nickel Creek'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 Nickel Creek is operating at the current time. Most of Nickel Creek's value examination focuses on studying past and present price action to predict the probability of Nickel Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Creek's price. Additionally, you may evaluate how the addition of Nickel Creek to your portfolios can decrease your overall portfolio volatility.
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