NICO HOLDINGS Financials
| NICO Stock | 287.00 27.00 10.38% |
NICO |
Please note, the imprecision that can be found in NICO HOLDINGS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NICO HOLDINGS LIMITED. Check NICO HOLDINGS's Beneish M Score to see the likelihood of NICO HOLDINGS's management manipulating its earnings.
NICO HOLDINGS November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NICO HOLDINGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NICO HOLDINGS LIMITED. We use our internally-developed statistical techniques to arrive at the intrinsic value of NICO HOLDINGS LIMITED based on widely used predictive technical indicators. In general, we focus on analyzing NICO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NICO HOLDINGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0387 | |||
| Information Ratio | 0.1864 | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 3.74 |
Additional Tools for NICO Stock Analysis
When running NICO HOLDINGS's price analysis, check to measure NICO HOLDINGS'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 NICO HOLDINGS is operating at the current time. Most of NICO HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NICO HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICO HOLDINGS's price. Additionally, you may evaluate how the addition of NICO HOLDINGS to your portfolios can decrease your overall portfolio volatility.