Premium Nickel Financials
| PNRLF Stock | 0.35 0.01 2.94% |
Premium |
Understanding current and past Premium Nickel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Premium Nickel's financial statements are interrelated, with each one affecting the others. For example, an increase in Premium Nickel's assets may result in an increase in income on the income statement.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
Premium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premium Nickel's current stock value. Our valuation model uses many indicators to compare Premium Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premium Nickel competition to find correlations between indicators driving Premium Nickel's intrinsic value. More Info.Premium Nickel Resources is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in net income 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 Premium Nickel's earnings, one of the primary drivers of an investment's value.Premium Nickel Resources Systematic Risk
Premium Nickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premium Nickel 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Premium Nickel Resources correlated with the market. If Beta is less than 0 Premium Nickel generally moves in the opposite direction as compared to the market. If Premium Nickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premium Nickel Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premium Nickel is generally in the same direction as the market. If Beta > 1 Premium Nickel moves generally in the same direction as, but more than the movement of the benchmark.
Premium Nickel November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Premium Nickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premium Nickel Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premium Nickel Resources based on widely used predictive technical indicators. In general, we focus on analyzing Premium Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premium Nickel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 34.58 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 7.55 |
Complementary Tools for Premium Pink Sheet analysis
When running Premium Nickel's price analysis, check to measure Premium 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 Premium Nickel is operating at the current time. Most of Premium Nickel's value examination focuses on studying past and present price action to predict the probability of Premium 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 Premium Nickel's price. Additionally, you may evaluate how the addition of Premium Nickel to your portfolios can decrease your overall portfolio volatility.
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