Class 1 Financials
| NICLF Stock | USD 0.18 0.04 18.18% |
With this module, you can analyze Class financials for your investing period. You should be able to track the changes in Class 1 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Class |
The data published in Class 1's official financial statements typically reflect Class 1'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 Class 1's quantitative information. For example, before you start analyzing numbers published by Class accountants, it's essential to understand Class 1's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Class 1 Stock Summary
Class 1 competes with Pampa Metals, Mundoro Capital, and Amarc Resources. Class 1 Nickel and Technologies Limited engages in the exploration and development of minerals and base metals in Canada. Class 1 Nickel and Technologies Limited was incorporated in 1989 and is headquartered in Toronto, Canada. Class 1 is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 82 Richmond Street |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.class1nickel.com |
| Phone | 416 454 0166 |
| Currency | USD - US Dollar |
Class 1 Key Financial Ratios
There are many critical financial ratios that Class 1's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Class 1 Nickel reports annually and quarterly.| Return On Equity | -4.12 | |||
| Return On Asset | -1.4 | |||
| Beta | 2.64 |
Class Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Class 1's current stock value. Our valuation model uses many indicators to compare Class 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Class 1 competition to find correlations between indicators driving Class 1's intrinsic value. More Info.Class 1 Nickel is rated below average in return on equity category among its peers. It also is rated below average 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 Class 1's earnings, one of the primary drivers of an investment's value.Class 1 Nickel Systematic Risk
Class 1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Class 1 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Class 1 Nickel correlated with the market. If Beta is less than 0 Class 1 generally moves in the opposite direction as compared to the market. If Class 1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Class 1 Nickel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Class 1 is generally in the same direction as the market. If Beta > 1 Class 1 moves generally in the same direction as, but more than the movement of the benchmark.
Class 1 December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Class 1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Class 1 Nickel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Class 1 Nickel based on widely used predictive technical indicators. In general, we focus on analyzing Class OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Class 1's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.82 | |||
| Information Ratio | 0.1174 | |||
| Maximum Drawdown | 123.58 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 21.13 |
Complementary Tools for Class OTC Stock analysis
When running Class 1's price analysis, check to measure Class 1'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 Class 1 is operating at the current time. Most of Class 1's value examination focuses on studying past and present price action to predict the probability of Class 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Class 1's price. Additionally, you may evaluate how the addition of Class 1 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |