Power Nickel Stock Retained Earnings
| PNPN Stock | 1.06 0.01 0.95% |
Power Nickel fundamentals help investors to digest information that contributes to Power Nickel's financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power Nickel'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 Power Nickel stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -77.3 M | -81.2 M |
Power | Retained Earnings |
Power Nickel Company Retained Earnings Analysis
Power Nickel's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Power Nickel Retained Earnings | (85.88 M) |
Most of Power Nickel's fundamental indicators, such as Retained Earnings, 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, Power Nickel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Power Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Power Nickel is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Retained Earnings. Since Power Nickel'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 Power Nickel'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 Power Nickel's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Power Nickel has a Retained Earnings of (85.88 Million). This is 100.45% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The retained earnings for all Canada stocks is 100.92% higher than that of the company.
Power Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Nickel's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Nickel could also be used in its relative valuation, which is a method of valuing Power Nickel by comparing valuation metrics of similar companies.Power Nickel is currently under evaluation in retained earnings category among its peers.
Power Nickel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Power Nickel from analyzing Power Nickel's financial statements. These drivers represent accounts that assess Power Nickel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Power Nickel's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 6.0M | 9.8M | 17.6M | 30.0M | 27.0M | 28.4M | |
| Enterprise Value | 6.4M | 9.3M | 16.3M | 29.8M | 26.8M | 28.2M |
Power Fundamentals
| Return On Equity | -2.37 | ||||
| Return On Asset | -0.91 | ||||
| Current Valuation | 186.56 M | ||||
| Shares Outstanding | 189.34 M | ||||
| Shares Owned By Insiders | 14.30 % | ||||
| Shares Owned By Institutions | 1.89 % | ||||
| Number Of Shares Shorted | 720.18 K | ||||
| Price To Book | 20.29 X | ||||
| EBITDA | (16.06 M) | ||||
| Net Income | (10.82 M) | ||||
| Total Debt | 6.28 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (13.57 M) | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 1.31 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 198.8 M | ||||
| Total Asset | 3.73 M | ||||
| Retained Earnings | (85.88 M) | ||||
| Working Capital | (2.5 M) | ||||
| Net Asset | 3.73 M |
About Power Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Nickel 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.
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Additional Tools for Power Stock Analysis
When running Power Nickel's price analysis, check to measure Power 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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power 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 Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.