Québec Nickel Financials
QNICF Stock | USD 0.02 0.14 89.06% |
With this module, you can analyze Québec financials for your investing period. You should be able to track the changes in Québec Nickel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Québec |
Understanding current and past Québec Nickel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Québec Nickel's financial statements are interrelated, with each one affecting the others. For example, an increase in Québec Nickel's assets may result in an increase in income on the income statement.
The data published in Québec Nickel's official financial statements typically reflect Québec Nickel'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 Québec Nickel's quantitative information. For example, before you start analyzing numbers published by Québec accountants, it's essential to understand Québec Nickel's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Québec Nickel Stock Summary
Québec Nickel competes with Mundoro Capital. Quebec Nickel Corp. engages in the acquisition, exploration, and development of mineral resource properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Quebec Nickel is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 1111 Melville Street, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.quebecnickel.com |
Phone | 855 764 2535 |
Currency | USD - US Dollar |
Québec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Québec Nickel's current stock value. Our valuation model uses many indicators to compare Québec Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Québec Nickel competition to find correlations between indicators driving Québec Nickel's intrinsic value. More Info.Qubec Nickel Corp is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 9.39 of Shares Outstanding per Current Valuation. 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 Québec Nickel's earnings, one of the primary drivers of an investment's value.Qubec Nickel Corp Systematic Risk
Québec Nickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Québec 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Qubec Nickel Corp correlated with the market. If Beta is less than 0 Québec Nickel generally moves in the opposite direction as compared to the market. If Québec Nickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qubec Nickel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Québec Nickel is generally in the same direction as the market. If Beta > 1 Québec Nickel moves generally in the same direction as, but more than the movement of the benchmark.
Québec Nickel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Québec Nickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qubec Nickel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qubec Nickel Corp based on widely used predictive technical indicators. In general, we focus on analyzing Québec OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Québec Nickel's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 133.99 | |||
Potential Upside | 3.5 |
Complementary Tools for Québec OTC Stock analysis
When running Québec Nickel's price analysis, check to measure Québec 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 Québec Nickel is operating at the current time. Most of Québec Nickel's value examination focuses on studying past and present price action to predict the probability of Québec 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 Québec Nickel's price. Additionally, you may evaluate how the addition of Québec Nickel to your portfolios can decrease your overall portfolio volatility.
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