SPC Competitors

Pink Sheets . USA . 
Stock . SPC Nickel Corp
SPCNF Stock  USD 0.06  0.01  9.91%   
SPC Nickel Corp competes with Seahawk Gold, and Silver Elephant; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing SPC Nickel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SPC Nickel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPC Nickel Correlation with its peers.

SPC Nickel vs Noble Mineral Correlation

Poor diversification

The correlation between SPC Nickel Corp and NLPXF is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SPC Nickel Corp and NLPXF in the same portfolio, assuming nothing else is changed.

Moving together with SPC Pink Sheet

  0.68BHPLF BHP Group LimitedPairCorr
  0.82RIO Rio Tinto ADRPairCorr
  0.79BHP BHP Group LimitedPairCorr
  0.8RTNTF Rio Tinto GroupPairCorr
  0.82RTPPF Rio Tinto GroupPairCorr

Moving against SPC Pink Sheet

  0.69HPQ HP IncPairCorr
  0.59T ATT Inc Earnings Call This WeekPairCorr
  0.48PG Procter GamblePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0612.96
Details
Intrinsic
Valuation
LowRealHigh
0.000.0512.95
Details
Naive
Forecast
LowNextHigh
00.0512.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.060.08
Details

SPC Nickel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SPC Nickel and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SPC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SPC Nickel Corp does not affect the price movement of the other competitor.

High positive correlations

NLPXF
+ 0.82
GTMLF
ERVFF
+ 0.51
CBULF
NLPXF
+ 0.48
SILEF
NLPXF
+ 0.46
MCREF
CDMNF
+ 0.45
SAMMF
SILEF
+ 0.42
GTMLF
  

High negative correlations

SEHKF
- 0.56
ERVFF
GTMLF
- 0.51
CBULF
SILEF
- 0.48
MGPRF
ERVFF
- 0.46
GTMLF
NLPXF
- 0.46
CBULF
NLPXF
- 0.42
ERVFF

Risk-Adjusted Indicators

There is a big difference between SPC Pink Sheet performing well and SPC Nickel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SPC Nickel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MCREF  11.61  2.25  0.07 (0.78) 12.15 
(36.87)
 50.00 
(33.33)
 83.33 
CBULF  19.94  3.58  0.11  3.19  18.43 
(39.95)
 62.50 
(39.50)
 172.38 
MGPRF  151.82  80.98  0.00 (0.93) 0.00 
 0.00 
 8.68 
 0.00 
 4,770 
GTMLF  6.52  1.93  0.10 (0.43) 6.15 
(25.59)
 20.00 
(16.67)
 90.21 
ERVFF  5.02 (0.35) 0.00  1.28  0.00 
 0.00 
 15.63 
(20.00)
 58.89 
SEHKF  474.18  267.08  0.00 (0.69) 0.00 
 0.00 
 0.00 
 0.00 
 14,900 
SAMMF  99.65  54.98  0.00 (0.59) 0.00 
 0.00 
 0.00 
 0.00 
 3,338 
SILEF  3.76  0.10  0.02  0.13  4.17 
(6.41)
 8.70 
(8.70)
 31.75 
CDMNF  56.75  30.11  0.00 (0.68) 0.00 
 0.00 
 0.00 
 0.00 
 1,900 
NLPXF  7.23  2.43  0.22  3.66  7.88 
(10.07)
 26.10 
(8.33)
 62.65 

SPC Nickel Competitive Analysis

The better you understand SPC Nickel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPC Nickel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SPC Nickel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SPCNF MCREF CBULF MGPRF GTMLF ERVFF SEHKF SAMMF SILEF CDMNF
 9.91 
 0.06 
SPC
 13.33 
 0.03 
Metals
 20.00 
 0.02 
Gratomic
 17.50 
 0.1 
Cover
 11.19 
 0.04 
Green
 11.52 
 0.03 
Erin
 0.00 
 0.30 
Seahawk
 0.00 
 0.06 
Sama
 12.50 
 0.27 
Silver
 0.00 
 0.01 
Canadian
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Fair
Fair
Good
Good
Weakest
Good
Fair
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Moderate
High
Low
Moderate
Moderate
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
9.48
6.73
0.77
0.67
N/A
0.34
1.13
13.06
1.02
3.8
Net Asset
4.2 M
15.18 M
23.11 M
314.43 K
83.04 M
9.94 M
2.42 M
48.1 M
62.05 M
17.6 M
EBITDA
(4.48 M)
(1.33 M)
(21.31 M)
(2.28 M)
(5.1 M)
(1.06 M)
(146.73 K)
(590.44 K)
(5.64 M)
(1.52 M)
Current Valuation
2.9 M
4.83 M
46.8 M
331.26 K
112.52 M
4.09 M
8.66 M
14.54 M
7.94 M
13.75 M
Price To Book
1.7
0.54
2.59
14.19
2.9
0.4
4.76
0.56
0.34
1.92
Retained Earnings
N/A
N/A
N/A
(8.48 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
197 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
2.36
0.84
0.16
N/A
0.0835
1.77
0.95
0.38
N/A
Number Of Employees
4
3
12
9
4
12
6
16
15
1
Shares Outstanding
125.03 M
149.61 M
189.27 M
5.52 M
253.91 M
172.08 M
36.59 M
219.47 M
29.45 M
145.03 M
Cash Flow From Operations
(4.47 M)
(468.87 K)
(7.17 M)
(1.13 M)
(2.35 M)
(702.18 K)
(133.04 K)
(965.75 K)
(2.19 M)
(1.07 M)
Total Debt
119.98 K
25.5 K
485.18 K
2.96 K
N/A
40 K
100.42 K
52.8 K
3.74 M
40 K
Return On Equity
-1.15
-0.0898
-0.4
-35.06
-0.12
-0.0975
-0.16
0.18
-0.44
-0.15
Z Score
56.7
92.4
49.2
93.5
N/A
N/A
51.0
N/A
1.2
N/A
Return On Asset
-0.63
-0.0632
-0.23
-0.68
-0.0669
-0.0495
-0.0315
-0.0191
-0.0853
-0.0722
Book Value Per Share
0.026
0.094
0.13
-0.15
0.32
0.059
0.071
0.22
1.21
0.077
Current Liabilities
N/A
N/A
N/A
227 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
4.2 M
15.18 M
23.11 M
314.43 K
83.04 M
9.94 M
2.42 M
48.1 M
62.05 M
17.6 M
Debt To Equity
0.025
0.001
0.02
1.03
N/A
0.012
0.06
0.001
0.046
N/A
Shares Owned By Institutions
19.55
0.52
N/A
N/A
6.7
N/A
3.85
4.5
N/A
N/A
Market Capitalization
12.08 M
3.93 M
40.09 M
755.14 K
148.99 M
13.85 M
8.6 M
20.96 M
10.79 M
17.43 M
Price To Earning
N/A
3.85
N/A
-6.14
N/A
-5.31
N/A
3.8
0.71
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2313.45
N/A
N/A
Net Income
(4.5 M)
(326.99 K)
(21.31 M)
(2.36 M)
(4.91 M)
(1.08 M)
(149.4 K)
(249.67 K)
(6.83 M)
(13.69 M)
Earnings Per Share
-0.036
-0.001
-0.046
-1.81
N/A
-0.006
-0.004
0.03
0.55
-0.078
Shares Owned By Insiders
2.7
3.36
2.46
43.77
42.56
4.98
40.77
28.14
4.66
28.44
Working Capital
N/A
N/A
N/A
(30 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.91 M
924.09 K
239.86 K
572.84 K
N/A
188.45 K
660.03 K
8.82 M
3.83 M
2.8 M
Cash Per Share
0.04
0.01
N/A
0.1
N/A
N/A
0.02
0.04
0.15
0.02
Gross Profit
N/A
N/A
(248.19 K)
(200 K)
N/A
N/A
N/A
(15.03 K)
N/A
N/A
Day Typical Price
0.06
0.0325
0.024
0.11
0.0373
0.0303
0.3
0.055
0.27
0.01
Accumulation Distribution
N/A
84.12
N/A
7153.85
N/A
28836.92
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.9091
0
(0.68)
0
(1.15)
0.0
0.0
9.2 T
0.0
Period Momentum Indicator
(0.01)
0.004
(0.01)
(0.02)
(0)
(0)
N/A
N/A
0.03
N/A
Rate Of Daily Change
0.9
1.13
0.8
0.83
0.89
0.88
1.0
1.0
1.13
1.0
Day Median Price
0.06
0.0318
0.024
0.11
0.0373
0.0309
0.3
0.055
0.27
0.01
Price Action Indicator
(0)
0.0042
(0)
(0.03)
(0)
(0)
N/A
N/A
0.015
N/A
Relative Strength Index
54.1
54.26
47.28
53.37
64.64
38.43
65.3
78.21
N/A
58.43
Coefficient Of Variation
630.91
978.14
869.63
769.11
787.99
(2,710)
757.18
835.86
2626.33
856.89
Mean Deviation
6.63
11.61
19.94
151.82
6.52
5.02
474.18
99.65
3.76
56.75
Jensen Alpha
1.87
2.25
3.58
80.98
1.93
(0.35)
267.08
54.98
0.096
30.11
Total Risk Alpha
0.7962
0.1563
0.658
20.85
0.4234
(1.30)
69.89
10.51
(0.32)
5.3
Sortino Ratio
0.1007
0.066
0.1141
N/A
0.1017
N/A
N/A
N/A
0.0194
N/A
Downside Variance
357.38
914.61
989.5
N/A
245.58
N/A
N/A
N/A
44.0
N/A
Standard Deviation
12.51
20.3
31.89
579.86
13.19
9.85
1838.27
411.17
5.46
234.35
Kurtosis
7.89
1.68
3.25
64.5
12.02
6.35
65.05
65.88
2.99
65.66
Potential Upside
24.0
50.0
62.5
8.68
20.0
15.63
N/A
N/A
8.7
N/A
Treynor Ratio
1.3
(0.78)
3.19
(0.93)
(0.43)
1.28
(0.69)
(0.59)
0.1344
(0.68)
Maximum Drawdown
73.53
83.33
172.38
4770.38
90.21
58.89
14900.0
3337.5
31.75
1900.0
Variance
156.46
412.17
1017.05
336242.3
173.94
97.09
3379244.86
169059.06
29.8
54917.86
Market Risk Adjusted Performance
1.31
(0.77)
3.2
(0.92)
(0.42)
1.29
(0.68)
(0.58)
0.1444
(0.67)
Risk Adjusted Performance
0.126
0.0849
0.0944
0.1057
0.1028
(0.02)
0.1072
0.098
0.0367
0.0958
Skewness
2.01
0.9242
1.42
8.0
2.62
1.15
8.04
8.11
0.7905
8.09
Semi Deviation
6.26
12.15
18.43
N/A
6.15
N/A
N/A
N/A
4.17
N/A
Information Ratio
0.1522
0.0983
0.1125
0.1299
0.1209
(0.04)
0.132
0.1194
0.0236
0.1164
Value At Risk
(14.29)
(33.33)
(39.50)
N/A
(16.67)
(20.00)
N/A
N/A
(8.70)
N/A
Expected Short fall
(18.82)
(36.87)
(39.95)
N/A
(25.59)
N/A
N/A
N/A
(6.41)
N/A
Downside Deviation
18.9
30.24
31.46
N/A
15.67
N/A
N/A
N/A
6.63
N/A
Semi Variance
39.22
147.6
339.66
N/A
37.76
N/A
N/A
N/A
17.39
N/A

SPC Nickel Competition Performance Charts

Five steps to successful analysis of SPC Nickel Competition

SPC Nickel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SPC Nickel Corp in relation to its competition. SPC Nickel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SPC Nickel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SPC Nickel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SPC Nickel Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SPC Nickel position

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Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in SPC Pink Sheet

SPC Nickel financial ratios help investors to determine whether SPC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPC with respect to the benefits of owning SPC Nickel security.
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