Nickel Asia (Philippines) Today
| NIKL Stock | 2.44 0.07 2.79% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nickel Asia is selling for under 2.44 as of the 25th of February 2025; that is 2.79% down since the beginning of the trading day. The stock's lowest day price was 2.36. Nickel Asia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Nickel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nickel Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nickel Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials (View all Sectors) |
Nickel Asia Corp (NIKL) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 42.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel Asia's market, we take the total number of its shares issued and multiply it by Nickel Asia'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 Asia Corp operates under Materials sector and is part of Metals & Mining industry.
Nickel Asia Corp has accumulated about 8.73 B in cash with 9.68 B of positive cash flow from operations.
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Nickel Asia Corp Risk Profiles
Although Nickel Asia's alpha and beta are two of the key measurements used to evaluate Nickel Asia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.44 | |||
| Risk Adjusted Performance | (0.05) |
Nickel Stock Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Additional Tools for Nickel Stock Analysis
When running Nickel Asia's price analysis, check to measure Nickel Asia'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 Asia is operating at the current time. Most of Nickel Asia's value examination focuses on studying past and present price action to predict the probability of Nickel Asia'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 Asia's price. Additionally, you may evaluate how the addition of Nickel Asia to your portfolios can decrease your overall portfolio volatility.