Nickel Creek Platinum Stock Analysis

Nickel OTC Stock Analysis Notes

About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel Creek Platinum recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. is headquartered in Vancouver, Canada. Nickel Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Nickel Creek Platinum 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 find out more about Nickel Creek Platinum contact the company at 833 304 9315 or learn more at https://www.nickelcreekplatinum.com.

Nickel Creek Platinum Investment Alerts

Nickel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel Creek's market, we take the total number of its shares issued and multiply it by Nickel Creek'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 25th of March, Nickel Creek secures the Downside Deviation of 9.6, mean deviation of 3.27, and Risk Adjusted Performance of 0.0434. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nickel Creek Platinum, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nickel Creek, which can be compared to its peers in the industry. Please verify Nickel Creek Platinum coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Nickel Creek Platinum is priced some-what accurately, providing market reflects its recent price of 0.36 per share. As Nickel Creek Platinum appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Nickel Creek Platinum Price Movement Analysis

Nickel Creek Outstanding Bonds

Nickel Creek Predictive Daily Indicators

Nickel Creek Forecast Models

Nickel Creek's time-series forecasting models are one of many Nickel Creek'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 Nickel Creek'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nickel Creek 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 Nickel 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 Nickel Creek. By using and applying Nickel OTC Stock analysis, traders can create a robust methodology for identifying Nickel entry and exit points for their positions.

When running Nickel Creek's price analysis, check to measure Nickel Creek'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 Creek is operating at the current time. Most of Nickel Creek's value examination focuses on studying past and present price action to predict the probability of Nickel Creek'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 Creek's price. Additionally, you may evaluate how the addition of Nickel Creek to your portfolios can decrease your overall portfolio volatility.