Fathom Nickel Stock Analysis
FNICF Stock | USD 0.02 0 6.63% |
Fathom Nickel is overvalued with Real Value of 0.0171 and Hype Value of 0.02. The main objective of Fathom Nickel otc analysis is to determine its intrinsic value, which is an estimate of what Fathom Nickel is worth, separate from its market price. There are two main types of Fathom Nickel's stock analysis: fundamental analysis and technical analysis.
The Fathom Nickel otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fathom Nickel's ongoing operational relationships across important fundamental and technical indicators.
Fathom |
Fathom OTC Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Nickel had not issued any dividends in recent years. Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.The quote for Fathom Nickel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Fathom Nickel call BSc BSc at 403-870-4349 or check out https://fathomnickel.com.Fathom Nickel Investment Alerts
Fathom Nickel had very high historical volatility over the last 90 days | |
Fathom Nickel has some characteristics of a very speculative penny stock | |
Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Fathom Nickel has accumulated about 4.7 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 13.0% of the company shares are held by company insiders |
Fathom Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fathom Nickel's market, we take the total number of its shares issued and multiply it by Fathom Nickel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of February, Fathom Nickel shows the Downside Deviation of 9.47, coefficient of variation of 3645.78, and Mean Deviation of 4.94. Fathom Nickel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Fathom Nickel, which can be compared to its peers. Please confirm Fathom Nickel treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fathom Nickel is priced favorably, providing market reflects its regular price of 0.0209 per share. As Fathom Nickel appears to be a penny stock we also advise to verify its total risk alpha numbers.Fathom Nickel Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fathom Nickel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fathom Nickel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fathom Nickel Predictive Daily Indicators
Fathom Nickel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fathom Nickel otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fathom Nickel Forecast Models
Fathom Nickel's time-series forecasting models are one of many Fathom Nickel's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fathom Nickel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fathom OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Fathom Nickel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fathom shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Fathom Nickel. By using and applying Fathom OTC Stock analysis, traders can create a robust methodology for identifying Fathom entry and exit points for their positions.
Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Fathom Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Complementary Tools for Fathom OTC Stock analysis
When running Fathom Nickel's price analysis, check to measure Fathom 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 Fathom Nickel is operating at the current time. Most of Fathom Nickel's value examination focuses on studying past and present price action to predict the probability of Fathom 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 Fathom Nickel's price. Additionally, you may evaluate how the addition of Fathom Nickel to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |