Nickel 28 Capital Stock Fundamentals
| NKL Stock | 0.77 0.01 1.28% |
Nickel 28 Capital fundamentals help investors to digest information that contributes to Nickel 28's financial success or failures. It also enables traders to predict the movement of Nickel Stock. The fundamental analysis module provides a way to measure Nickel 28's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nickel 28 stock.
At this time, Nickel 28's Net Income Applicable To Common Shares is fairly stable compared to the past year. Interest Income is likely to climb to about 368.5 K in 2025, whereas EBIT is likely to drop (9.7 M) in 2025. Nickel | Select Account or Indicator |
Nickel 28 Capital Company Return On Equity Analysis
Nickel 28's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nickel 28 Return On Equity | -0.0773 |
Most of Nickel 28's fundamental indicators, such as Return On Equity, 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, Nickel 28 Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nickel Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Nickel 28 is extremely important. It helps to project a fair market value of Nickel Stock properly, considering its historical fundamentals such as Return On Equity. Since Nickel 28's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nickel 28's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nickel 28's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nickel Other Stockholder Equity
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Based on the latest financial disclosure, Nickel 28 Capital has a Return On Equity of -0.0773. This is 108.49% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 75.06% lower than that of the firm.
Nickel 28 Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nickel 28's current stock value. Our valuation model uses many indicators to compare Nickel 28 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nickel 28 competition to find correlations between indicators driving Nickel 28's intrinsic value. More Info.Nickel 28 Capital is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers . At this time, Nickel 28's Return On Equity is fairly stable compared to the past year. 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 28's earnings, one of the primary drivers of an investment's value.Nickel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nickel 28's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nickel 28 could also be used in its relative valuation, which is a method of valuing Nickel 28 by comparing valuation metrics of similar companies.Nickel 28 is currently under evaluation in return on equity category among its peers.
Nickel Fundamentals
| Return On Equity | -0.0773 | ||||
| Return On Asset | -0.0288 | ||||
| Current Valuation | 110.91 M | ||||
| Shares Outstanding | 89.58 M | ||||
| Shares Owned By Insiders | 28.12 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Number Of Shares Shorted | 14.59 K | ||||
| Price To Book | 0.55 X | ||||
| EBITDA | 14.79 M | ||||
| Net Income | (6.18 M) | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 9 M | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (8.37 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 1.2 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 63.6 M | ||||
| Total Asset | 141.74 M | ||||
| Retained Earnings | 13.32 M | ||||
| Working Capital | 1.62 M | ||||
| Net Asset | 141.74 M |
About Nickel 28 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nickel 28 Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nickel 28 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nickel 28 Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for Next Year |
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Additional Tools for Nickel Stock Analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28'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 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.