Poseidon Nickel Limited Stock Analysis

Poseidon Pink Sheet Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poseidon Nickel recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 4th of July 2007. Poseidon Nickel Limited engages in the exploration, development, mining, and production of mineral properties in Australia. Poseidon Nickel Limited was incorporated in 1993 and is based in West Perth, Australia. Poseidon Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Poseidon Nickel Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Poseidon Nickel Limited contact Peter AFAICD at 61 8 6167 6600 or learn more at https://poseidon-nickel.com.au.

Poseidon Nickel Investment Alerts

Poseidon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poseidon Nickel's market, we take the total number of its shares issued and multiply it by Poseidon 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 2nd of December, Poseidon Nickel holds the Risk Adjusted Performance of 0.0604, coefficient of variation of 1502.04, and Semi Deviation of 6.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poseidon Nickel, as well as the relationship between them. Please check Poseidon Nickel information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Poseidon Nickel is priced some-what accurately, providing market reflects its current price of 0.004 per share. As Poseidon Nickel appears to be a penny stock we also advise to check out its total risk alpha numbers.

Poseidon Nickel Price Movement Analysis

Poseidon Nickel Predictive Daily Indicators

Poseidon Nickel Forecast Models

Poseidon Nickel's time-series forecasting models are one of many Poseidon Nickel's pink sheet 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 Poseidon 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Poseidon 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 Poseidon shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Poseidon Nickel. By using and applying Poseidon Pink Sheet analysis, traders can create a robust methodology for identifying Poseidon entry and exit points for their positions.

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