NICK Old Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NICK Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NICK Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, NICK Old is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 454 K |
NICK |
NICK Old Relative Risk vs. Return Landscape
If you would invest (100.00) in NICK Old on December 22, 2024 and sell it today you would earn a total of 100.00 from holding NICK Old or generate -100.0% return on investment over 90 days. NICK Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NICK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NICK Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NICK Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NICK Old, and traders can use it to determine the average amount a NICK Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average NICK Old 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 NICK Old by adding NICK Old to a well-diversified portfolio.
NICK Old Fundamentals Growth
NICK Stock prices reflect investors' perceptions of the future prospects and financial health of NICK Old, and NICK Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NICK Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (10.75) % | |||
| Current Valuation | 8.64 M | |||
| Shares Outstanding | 7.3 M | |||
| Price To Earning | 5.94 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 22.24 M | |||
| EBITDA | 145 K | |||
| Cash And Equivalents | 3.55 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 39.78 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | 1.83 M | |||
| Earnings Per Share | (3.45) X | |||
| Total Asset | 37 K | |||
| Retained Earnings | 58.84 M | |||
Things to note about NICK Old performance evaluation
Checking the ongoing alerts about NICK Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NICK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NICK Old is now traded under the symbol OMCC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NICK Old is not yet fully synchronised with the market data | |
| NICK Old has some characteristics of a very speculative penny stock | |
| NICK Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.24 M. Net Loss for the year was (20.8 M) with loss before overhead, payroll, taxes, and interest of (253 K). | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing NICK Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NICK Old's stock is overvalued or undervalued compared to its peers.
- Examining NICK Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NICK Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NICK Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NICK Old's stock. These opinions can provide insight into NICK Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in NICK Stock
If you are still planning to invest in NICK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NICK Old's history and understand the potential risks before investing.
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