SPC Nickel Financials
| SPCNF Stock | USD 0.01 0.01 26.32% |
SPC |
Understanding current and past SPC Nickel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SPC Nickel's financial statements are interrelated, with each one affecting the others. For example, an increase in SPC Nickel's assets may result in an increase in income on the income statement.
SPC Nickel Stock Summary
SPC Nickel competes with Ameriwest Lithium, and Osisko Metals. SPC Nickel Corp. engages in the acquisition, exploration and development of mineral properties in Canada. SPC Nickel Corp. was incorporated in 2013 and is based in Toronto, Canada. Spc Nickel is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 100 King Street |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.spcnickel.com |
| Phone | 705 669 1777 |
| Currency | USD - US Dollar |
SPC Nickel Key Financial Ratios
There are many critical financial ratios that SPC Nickel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SPC Nickel Corp reports annually and quarterly.| Return On Equity | -1.15 | |||
| Return On Asset | -0.63 | |||
| Z Score | 56.7 |
SPC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPC Nickel's current stock value. Our valuation model uses many indicators to compare SPC Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPC Nickel competition to find correlations between indicators driving SPC Nickel's intrinsic value. More Info.SPC Nickel Corp is rated fourth in return on equity category among its peers. It is rated fifth 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 SPC Nickel's earnings, one of the primary drivers of an investment's value.SPC Nickel Corp Systematic Risk
SPC Nickel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPC 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on SPC Nickel Corp correlated with the market. If Beta is less than 0 SPC Nickel generally moves in the opposite direction as compared to the market. If SPC Nickel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPC Nickel Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPC Nickel is generally in the same direction as the market. If Beta > 1 SPC Nickel moves generally in the same direction as, but more than the movement of the benchmark.
SPC Nickel November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPC Nickel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPC Nickel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPC Nickel Corp based on widely used predictive technical indicators. In general, we focus on analyzing SPC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPC Nickel's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 132.43 | |||
| Value At Risk | (10.36) |
Complementary Tools for SPC Pink Sheet analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.
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