Nickel 28 Cash Per Share vs. Cash Flow From Operations
| NKL Stock | 0.74 0.03 3.90% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.07793368 | Current Value 0.0942 | Quarterly Volatility 0.03785124 |
For Nickel 28 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nickel 28 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nickel 28 Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nickel 28's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nickel 28 Capital over time as well as its relative position and ranking within its peers.
Nickel |
Nickel 28 Capital Cash Flow From Operations vs. Cash Per Share Fundamental Analysis
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. Nickel 28 Capital is regarded second in cash per share category among its peers. It is regarded fifth in cash flow from operations category among its peers . At this time, Nickel 28's Cash Per Share 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 Cash Flow From Operations vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Nickel 28 |
| = | 0.06 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Nickel 28 |
| = | (8.37 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Nickel Cash Flow From Operations Comparison
Nickel 28 is currently under evaluation in cash flow from operations category among its peers.
Nickel 28 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nickel 28, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nickel 28 will eventually generate negative long term returns. The profitability progress is the general direction of Nickel 28's change in net profit over the period of time. It can combine multiple indicators of Nickel 28, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Net Income Applicable To Common Shares | 11.9 M | 12.5 M | |
| Income Tax Expense | 5.7 M | 3.6 M | |
| Net Interest Income | -2.7 M | -2.8 M | |
| Interest Income | 351 K | 368.5 K | |
| Operating Income | -10.3 M | -10.8 M | |
| Net Loss | -5.6 M | -5.3 M | |
| Income Before Tax | -3 M | -2.9 M | |
| Total Other Income Expense Net | 12 M | 16.3 M | |
| Net Loss | -7.1 M | -6.8 M | |
| Change To Netincome | -14.2 M | -13.5 M | |
| Net Loss | (0.03) | (0.04) | |
| Income Quality | (1.24) | (1.18) | |
| Net Loss | (1.09) | (1.03) |
Nickel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nickel 28. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nickel 28 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nickel 28's important profitability drivers and their relationship over time.
Use Nickel 28 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nickel 28 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nickel 28 will appreciate offsetting losses from the drop in the long position's value.Nickel 28 Pair Trading
Nickel 28 Capital Pair Trading Analysis
The ability to find closely correlated positions to Nickel 28 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nickel 28 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nickel 28 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nickel 28 Capital to buy it.
The correlation of Nickel 28 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nickel 28 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nickel 28 Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nickel 28 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nickel 28 position
In addition to having Nickel 28 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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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.