Nickel 28 Capital Stock Analysis

Nickel Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel 28 Capital recorded a loss per share of 0.11. The entity last dividend was issued on the May 2, 2012. The firm had 1:10 split on the June 24, 2011. Wellgreen Platinum Ltd., a mining company, acquires and develops platinum group metals projects in Canada. To find out more about Nickel 28 Capital contact Christopher Wallace at 905 449 1500 or learn more at https://www.nickel28.com.

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Nickel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel 28's market, we take the total number of its shares issued and multiply it by Nickel 28'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.

Nickel Profitablity

Management Efficiency

Nickel 28 Capital has return on total asset (ROA) of (0.0288) % which means that it has lost $0.0288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0773) %, meaning that it generated substantial loss on money invested by shareholders. Nickel 28's management efficiency ratios could be used to measure how well Nickel 28 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.01 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, Nickel 28's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 131.8 M in 2025, whereas Other Assets are likely to drop slightly above 22.2 M in 2025.

Technical Drivers

As of the 20th of January, Nickel 28 secures the Mean Deviation of 1.73, risk adjusted performance of 0.0462, and Downside Deviation of 2.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nickel 28 Capital, as well as the relationship between them. Please verify Nickel 28 Capital standard deviation and the relationship between the treynor ratio and kurtosis to decide if Nickel 28 Capital is priced some-what accurately, providing market reflects its recent price of 0.84 per share.

Nickel 28 Capital Price Movement Analysis

Nickel 28 Outstanding Bonds

Nickel 28 Predictive Daily Indicators

Nickel 28 Forecast Models

Nickel 28's time-series forecasting models are one of many Nickel 28'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 Nickel 28'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nickel 28 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 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 Nickel 28. By using and applying Nickel Stock analysis, traders can create a robust methodology for identifying Nickel entry and exit points for their positions.

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.