Nicola Mining Financials
| HUSIF Stock | USD 0.20 0.01 4.76% |
With this module, you can analyze Nicola financials for your investing period. You should be able to track the changes in Nicola Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nicola |
Understanding current and past Nicola Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nicola Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Nicola Mining's assets may result in an increase in income on the income statement.
The data published in Nicola Mining's official financial statements typically reflect Nicola Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nicola Mining's quantitative information. For example, before you start analyzing numbers published by Nicola accountants, it's essential to understand Nicola Mining's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Nicola Mining Stock Summary
Nicola Mining competes with Hannan Metals, Arianne Phosphate, Filo Mining, and Surge Battery. Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Lower Nicola, Canada. Nicola Mining is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA65405R1047 |
| Business Address | 3329 Aberdeen Road, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | nicolamining.com |
| Phone | 250 280 1530 |
| Currency | USD - US Dollar |
Nicola Mining Key Financial Ratios
There are many critical financial ratios that Nicola Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nicola Mining reports annually and quarterly.| Return On Equity | -97.11 | |||
| Return On Asset | -0.14 | |||
| Beta | 1.32 | |||
| Z Score | 31.8 |
Nicola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nicola Mining's current stock value. Our valuation model uses many indicators to compare Nicola Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicola Mining competition to find correlations between indicators driving Nicola Mining's intrinsic value. More Info.Nicola Mining is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicola Mining's earnings, one of the primary drivers of an investment's value.Nicola Mining Systematic Risk
Nicola Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nicola Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nicola Mining correlated with the market. If Beta is less than 0 Nicola Mining generally moves in the opposite direction as compared to the market. If Nicola Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nicola Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nicola Mining is generally in the same direction as the market. If Beta > 1 Nicola Mining moves generally in the same direction as, but more than the movement of the benchmark.
Nicola Mining Thematic Clasifications
Nicola Mining is part of several thematic ideas from Silver to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNicola Mining January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nicola Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nicola Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nicola Mining based on widely used predictive technical indicators. In general, we focus on analyzing Nicola OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nicola Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 38.64 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.26 |
Complementary Tools for Nicola OTC Stock analysis
When running Nicola Mining's price analysis, check to measure Nicola Mining'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 Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.
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