Canada Nickel Stock Current Valuation
| CNIKF Stock | USD 0.70 0.02 2.94% |
Valuation analysis of Canada Nickel helps investors to measure Canada Nickel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Canada Nickel's price fluctuation is extremely dangerous at this time. Calculation of the real value of Canada Nickel is based on 3 months time horizon. Increasing Canada Nickel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canada otc stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Nickel. Since Canada Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada OTC Stock. However, Canada Nickel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.7 | Real 0.62 | Hype 0.7 | Naive 0.7 |
The real value of Canada OTC Stock, also known as its intrinsic value, is the underlying worth of Canada Nickel OTC Stock, which is reflected in its stock price. It is based on Canada Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canada Nickel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Canada Nickel helps investors to forecast how Canada otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canada Nickel more accurately as focusing exclusively on Canada Nickel's fundamentals will not take into account other important factors: Canada Nickel OTC Stock Current Valuation Analysis
Canada Nickel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canada Nickel Current Valuation | 142.53 M |
Most of Canada Nickel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canada Nickel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canada Nickel has a Current Valuation of 142.53 M. This is 98.75% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.14% higher than that of the company.
Canada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Nickel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Canada Nickel could also be used in its relative valuation, which is a method of valuing Canada Nickel by comparing valuation metrics of similar companies.Canada Nickel is currently under evaluation in current valuation category among its peers.
Canada Fundamentals
| Return On Equity | -0.0666 | |||
| Return On Asset | -0.0565 | |||
| Current Valuation | 142.53 M | |||
| Shares Outstanding | 113.85 M | |||
| Shares Owned By Insiders | 4.03 % | |||
| Shares Owned By Institutions | 2.37 % | |||
| Price To Book | 1.60 X | |||
| EBITDA | (2.39 M) | |||
| Net Income | (5.54 M) | |||
| Cash And Equivalents | 8.76 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 156.77 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 1.05 X | |||
| Cash Flow From Operations | (1.87 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 2.78 | |||
| Market Capitalization | 149.22 M | |||
| Total Asset | 144.31 M | |||
| Net Asset | 144.31 M |
About Canada Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Nickel based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Canada OTC Stock
Canada Nickel financial ratios help investors to determine whether Canada OTC Stock 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 Canada with respect to the benefits of owning Canada Nickel security.