Spc Nickel Corp Stock Buy Hold or Sell Recommendation
| SPCNF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SPC Nickel Corp is 'Strong Sell'. Macroaxis provides SPC Nickel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPCNF positions.
Check out SPC Nickel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SPC and provide practical buy, sell, or hold advice based on investors' constraints. SPC Nickel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SPC |
Execute SPC Nickel Buy or Sell Advice
The SPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SPC Nickel Corp. Macroaxis does not own or have any residual interests in SPC Nickel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SPC Nickel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SPC Nickel Trading Alerts and Improvement Suggestions
| SPC Nickel Corp generated a negative expected return over the last 90 days | |
| SPC Nickel Corp has high historical volatility and very poor performance | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPC Nickel Corp has accumulated about 4.91 M in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SPC Nickel Returns Distribution Density
The distribution of SPC Nickel's historical returns is an attempt to chart the uncertainty of SPC Nickel's future price movements. The chart of the probability distribution of SPC Nickel daily returns describes the distribution of returns around its average expected value. We use SPC Nickel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SPC Nickel returns is essential to provide solid investment advice for SPC Nickel.
| Mean Return | 0.82 | Value At Risk | -10.36 | Potential Upside | 0.00 | Standard Deviation | 15.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SPC Nickel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SPC Nickel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SPC Nickel or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SPC Nickel's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SPC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 3.14 | |
σ | Overall volatility | 8.52 | |
Ir | Information ratio | 0.05 |
SPC Nickel Volatility Alert
SPC Nickel Corp is displaying above-average volatility over the selected time horizon. SPC Nickel Corp is a penny stock. Although SPC Nickel may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SPC Nickel Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SPC instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SPC Nickel Fundamentals Vs Peers
Comparing SPC Nickel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SPC Nickel's direct or indirect competition across all of the common fundamentals between SPC Nickel and the related equities. This way, we can detect undervalued stocks with similar characteristics as SPC Nickel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SPC Nickel's fundamental indicators could also be used in its relative valuation, which is a method of valuing SPC Nickel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SPC Nickel to competition |
| Fundamentals | SPC Nickel | Peer Average |
| Return On Equity | -1.15 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Current Valuation | 2.9 M | 16.62 B |
| Shares Outstanding | 125.03 M | 571.82 M |
| Shares Owned By Insiders | 2.70 % | 10.09 % |
| Shares Owned By Institutions | 19.55 % | 39.21 % |
| Price To Book | 1.70 X | 9.51 X |
| EBITDA | (4.48 M) | 3.9 B |
| Net Income | (4.5 M) | 570.98 M |
| Cash And Equivalents | 4.91 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 119.98 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 9.48 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (4.47 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 12.08 M | 19.03 B |
| Total Asset | 4.2 M | 29.47 B |
| Z Score | 56.7 | 8.72 |
| Net Asset | 4.2 M |
SPC Nickel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SPC Nickel Buy or Sell Advice
When is the right time to buy or sell SPC Nickel Corp? Buying financial instruments such as SPC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SPC Nickel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in SPC Pink Sheet
SPC Nickel financial ratios help investors to determine whether SPC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPC with respect to the benefits of owning SPC Nickel security.