Fpx Nickel Corp Stock Analysis
| FPX Stock | CAD 0.24 0.01 4.00% |
FPX Nickel Corp is overvalued with Real Value of 0.22 and Hype Value of 0.24. The main objective of FPX Nickel stock analysis is to determine its intrinsic value, which is an estimate of what FPX Nickel Corp is worth, separate from its market price. There are two main types of FPX Nickel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FPX Nickel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FPX Nickel's stock to identify patterns and trends that may indicate its future price movements.
The FPX Nickel stock is traded in Canada on TSX Venture 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 Canada. FPX Nickel is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. FPX Stock trading window is adjusted to America/Toronto timezone.
FPX |
FPX Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. FPX Nickel Corp recorded a loss per share of 0.01. The entity last dividend was issued on the December 21, 2010. FPX Nickel Corp. engages in the acquisition, exploration, and development of mineral properties. FPX Nickel Corp. was founded in 1995 and is headquartered in Vancouver, Canada. FPX NICKEL operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about FPX Nickel Corp call the company at 604 681 8600 or check out https://www.fpxnickel.com.FPX Nickel Corp Investment Alerts
| FPX Nickel Corp generated a negative expected return over the last 90 days | |
| FPX Nickel Corp has some characteristics of a very speculative penny stock | |
| FPX Nickel Corp has high historical volatility and very poor performance | |
| FPX Nickel Corp has high likelihood to experience some financial distress in the next 2 years | |
| FPX Nickel Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (4.45 M) with loss before overhead, payroll, taxes, and interest of (4.6 K). | |
| FPX Nickel Corp has accumulated about 1.17 M in cash with (1.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FPX Nickel Announces Approval Of Normal Course Issuer Bid - Barchart |
FPX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FPX Nickel's market, we take the total number of its shares issued and multiply it by FPX 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.FPX Profitablity
FPX Nickel's profitability indicators refer to fundamental financial ratios that showcase FPX Nickel's ability to generate income relative to its revenue or operating costs. If, let's say, FPX Nickel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FPX Nickel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FPX Nickel's profitability requires more research than a typical breakdown of FPX Nickel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
FPX Nickel Corp has return on total asset (ROA) of (0.0384) % which means that it has lost $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0351) %, meaning that it generated substantial loss on money invested by shareholders. FPX Nickel's management efficiency ratios could be used to measure how well FPX Nickel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, FPX Nickel's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 31.6 M in 2024, whereas Return On Tangible Assets are likely to drop (0.08) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.14 | |
| Tangible Book Value Per Share | 0.22 | 0.14 | |
| Enterprise Value Over EBITDA | (10.72) | (11.26) | |
| Price Book Value Ratio | 1.33 | 2.61 | |
| Enterprise Value Multiple | (10.72) | (11.26) | |
| Price Fair Value | 1.33 | 2.61 | |
| Enterprise Value | 68.2 M | 71.6 M |
Leadership effectiveness at FPX Nickel Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.964 | Return On Assets (0.04) | Return On Equity (0.04) |
Technical Drivers
As of the 11th of December 2024, FPX Nickel shows the Market Risk Adjusted Performance of 0.0054, mean deviation of 2.48, and Downside Deviation of 4.58. FPX Nickel Corp 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. Please confirm FPX Nickel Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if FPX Nickel Corp is priced fairly, providing market reflects its regular price of 0.24 per share.FPX Nickel Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FPX 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 FPX Nickel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FPX Nickel Outstanding Bonds
FPX Nickel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FPX Nickel Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FPX bonds can be classified according to their maturity, which is the date when FPX Nickel Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FPX Nickel Predictive Daily Indicators
FPX 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 FPX Nickel 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.
| Accumulation Distribution | 17069.23 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 38.54 |
FPX Nickel Forecast Models
FPX Nickel's time-series forecasting models are one of many FPX Nickel's 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 FPX 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 FPX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FPX 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 FPX shares will generate the highest return on investment. We also built our stock 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 Stock such as FPX Nickel. By using and applying FPX Stock analysis, traders can create a robust methodology for identifying FPX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (50.59) | (53.12) | |
| Operating Profit Margin | (39.25) | (41.21) | |
| Net Loss | (38.85) | (40.79) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FPX Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for FPX Stock Analysis
When running FPX Nickel's price analysis, check to measure FPX 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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX 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 FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.