Nickel Creek Valuation
| NCPCF Stock | USD 0.57 0.02 3.64% |
Nickel Creek is overvalued. Nickel Creek Platinum secures a last-minute Real Value of $0.52 per share. The latest price of the firm is $0.57. Our model forecasts the value of Nickel Creek Platinum from analyzing the firm fundamentals such as Current Valuation of 15.45 M, shares owned by insiders of 6.63 %, and Return On Equity of -0.0633 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nickel Creek's price fluctuation is out of control at this time. Calculation of the real value of Nickel Creek Platinum is based on 3 months time horizon. Increasing Nickel Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nickel otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nickel Creek Platinum. Since Nickel Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nickel OTC Stock. However, Nickel Creek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.57 | Real 0.52 | Hype 0.57 | Naive 0.55 |
The real value of Nickel OTC Stock, also known as its intrinsic value, is the underlying worth of Nickel Creek Platinum OTC Stock, which is reflected in its stock price. It is based on Nickel Creek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nickel Creek's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nickel Creek Platinum helps investors to forecast how Nickel otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nickel Creek more accurately as focusing exclusively on Nickel Creek's fundamentals will not take into account other important factors: Nickel Creek Total Value Analysis
Nickel Creek Platinum is now forecasted to have takeover price of 15.45 M with market capitalization of 17.75 M, debt of 155.39 K, and cash on hands of 5.13 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nickel Creek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.45 M | 17.75 M | 155.39 K | 5.13 M |
Nickel Creek Asset Utilization
One of the ways to look at asset utilization of Nickel is to check how much profit was generated for every dollar of assets it reports. Nickel Creek Platinum secures a negative usage of assets of -0.0377 %, losing $3.77E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nickel Creek Platinum shows how discouraging it operates for each dollar spent on its assets.Nickel Creek Ownership Allocation
Nickel Creek Platinum maintains a total of 433.96 Million outstanding shares. 30% of Nickel Creek outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Nickel Creek Profitability Analysis
Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nickel Creek's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nickel Creek and how it compares across the competition.
About Nickel Creek Valuation
The otc valuation mechanism determines Nickel Creek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nickel Creek. We calculate exposure to Nickel Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nickel Creek's related companies.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.
8 Steps to conduct Nickel Creek's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nickel Creek's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nickel Creek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nickel Creek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nickel Creek's revenue streams: Identify Nickel Creek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nickel Creek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nickel Creek's growth potential: Evaluate Nickel Creek's management, business model, and growth potential.
- Determine Nickel Creek's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nickel Creek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nickel Creek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nickel Creek does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 389.4 M | |
| Retained Earnings | -126.2 M |
Complementary Tools for Nickel OTC Stock analysis
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.
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