Nickel 28 Capital Stock Today
| NKL Stock | 0.72 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 32
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Nickel 28 is selling for under 0.72 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.72. Nickel 28 has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Wellgreen Platinum Ltd., a mining company, acquires and develops platinum group metals projects in Canada. The company has 89.58 M outstanding shares of which 14.59 K shares are now shorted by private and institutional investors with about 0.83 days to cover all short positions. More on Nickel 28 Capital
Moving together with Nickel Stock
| 0.75 | AG | First Majestic Silver | PairCorr |
| 0.76 | IE | Ivanhoe Energy | PairCorr |
| 0.67 | FDY | Faraday Copper Corp | PairCorr |
Moving against Nickel Stock
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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 28's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nickel 28 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Christopher Wallace | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Nickel 28's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nickel 28's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNickel 28 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nickel 28's financial leverage. It provides some insight into what part of Nickel 28's total assets is financed by creditors.
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Nickel 28 Capital (NKL) is traded on TSX Venture Exchange in Canada and employs 8 people. Nickel 28 is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 28 Capital classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 89.58 M outstanding shares of which 14.59 K shares are now shorted by private and institutional investors with about 0.83 days to cover all short positions.
Nickel 28 Capital has accumulated about 5.92 M in cash with (8.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
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Ownership AllocationNickel 28 Capital maintains a total of 89.58 Million outstanding shares. Nickel 28 Capital holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nickel 28 Capital Risk Profiles
Although Nickel 28's alpha and beta are two of the key measurements used to evaluate Nickel 28's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 |
Nickel Stock Against Markets
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Nickel 28 Corporate Executives
Elected by the shareholders, the Nickel 28's board of directors comprises two types of representatives: Nickel 28 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nickel. The board's role is to monitor Nickel 28's management team and ensure that shareholders' interests are well served. Nickel 28's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nickel 28's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Conor Kearns | CFO Secretary | Profile | |
| CA AGIA | Head CFO | Profile |
Additional Tools for Nickel Stock Analysis
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.