Spc Nickel Corp Stock Price on January 9, 2025
| SPC Stock | 0.03 0.01 25.00% |
If you're considering investing in SPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SPC Nickel stands at 0.03, as last reported on the 10th of January, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. At this stage we consider SPC Stock to be out of control. SPC Nickel Corp retains Efficiency (Sharpe Ratio) of 0.0034, which indicates the firm had a 0.0034% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for SPC Nickel, which you can use to evaluate the volatility of the company. Please validate SPC Nickel's risk adjusted performance of (0.03), and Standard Deviation of 10.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0377%.
At this time, SPC Nickel's Other Stockholder Equity is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 2.4 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 106.3 M in 2025. . At this time, SPC Nickel's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 6.86 in 2025, whereas Price Earnings To Growth Ratio is likely to drop 0.06 in 2025. SPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPC |
Sharpe Ratio = 0.0034
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| Negative Returns | SPC |
Estimated Market Risk
| 11.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPC Nickel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPC Nickel by adding SPC Nickel to a well-diversified portfolio.
SPC Nickel Valuation on January 9, 2025
It is possible to determine the worth of SPC Nickel on a given historical date. On January 9, 2025 SPC was worth 0.02 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPC Nickel stock. Still, in general, we apply an absolute valuation method to find SPC Nickel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPC Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPC Nickel's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 4,000 | |
01/09/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 691,000 |
| Backtest SPC Nickel | | | SPC Nickel History | | | SPC Nickel Valuation | Previous |
SPC Nickel Trading Date Momentum on January 9, 2025
| On January 09 2025 SPC Nickel Corp was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.02 . The daily volume was 691 K. The net trading volume on 01/09/2025 did not result in any price rise and fall. The trading price change to current closing price is 20.00% . |
SPC Nickel Corp Fundamentals Correlations and Trends
By evaluating SPC Nickel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPC Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPC Nickel Stock history
SPC Nickel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPC Nickel Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPC Nickel stock prices may prove useful in developing a viable investing in SPC Nickel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.5 M | 106.3 M | |
| Net Loss | -4.1 M | -4.3 M |
SPC Nickel Quarterly Net Working Capital |
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SPC Nickel Stock Technical Analysis
SPC Nickel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SPC Nickel Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
SPC Nickel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPC Nickel January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how SPC Nickel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPC Nickel shares will generate the highest return on investment. By undertsting and applying SPC Nickel stock market strength indicators, traders can identify SPC Nickel Corp entry and exit signals to maximize returns
SPC Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPC Nickel's price direction in advance. Along with the technical and fundamental analysis of SPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.46) |
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Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.