SPC Nickel Valuation
| SPC Stock | 0.03 0.01 66.67% |
SPC Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SPC Nickel Corp from inspecting the company fundamentals such as return on equity of -1.49, and Shares Owned By Insiders of 13.80 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SPC Nickel's valuation include:
Overvalued
Today
Please note that SPC Nickel's price fluctuation is out of control at this time. Calculation of the real value of SPC Nickel Corp is based on 3 months time horizon. Increasing SPC Nickel'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 SPC stock is determined by what a typical buyer is willing to pay for full or partial control of SPC Nickel Corp. Since SPC Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPC Stock. However, SPC Nickel'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 0.025 | Real 0.02 | Hype 0.03 |
The intrinsic value of SPC Nickel'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, news, and other external factors that may influence SPC Nickel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SPC Nickel Corp helps investors to forecast how SPC 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 SPC Nickel more accurately as focusing exclusively on SPC Nickel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SPC Nickel's intrinsic value based on its ongoing forecasts of SPC Nickel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SPC Nickel's closest peers.
SPC Nickel Cash |
|
SPC Valuation Trend
Analysing the historical paterns of SPC Nickel's enterprise value and its market capitalization is a good way to estimate and gauge the value of SPC Nickel Corp over time and is usually enough for investors to make rational market timing decisions.
SPC Nickel Total Value Analysis
SPC Nickel Corp is at this time estimated to have takeover price of 3.35 M with market capitalization of 4.81 M, debt of 518.17 K, and cash on hands of 3.72 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 SPC Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.35 M | 4.81 M | 518.17 K | 3.72 M |
SPC Nickel Asset Utilization
One of the ways to look at asset utilization of SPC is to check how much profit was generated for every dollar of assets it reports. SPC Nickel Corp owns a negative utilization of current and long term assets of -0.86 %, losing 0.008578 for each of current and long term assets held by the company. Ineffective asset utilization indicates the company is being less competent with each of current and long term assets it owns. Strictly speaking, asset utilization of SPC Nickel Corp shows how unsuccessful it operates for each spent on its current and long term assets.SPC Nickel Ownership Allocation
SPC Nickel Corp secures a total of 192.3 Million outstanding shares. SPC Nickel Corp owns 13.8 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SPC Nickel Profitability Analysis
Net Loss for the year was (2.19 M) with profit before overhead, payroll, taxes, and interest of 361.49 K.About SPC Nickel Valuation
Our relative valuation model uses a comparative analysis of SPC Nickel. We calculate exposure to SPC Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPC Nickel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -37.8 K | -39.7 K |
Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.