Fathom Nickel Stock Price on May 5, 2023
FNICF Stock | USD 0.02 0 5.17% |
If you're considering investing in Fathom OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fathom Nickel stands at 0.02, as last reported on the 30th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Fathom Nickel secures Sharpe Ratio (or Efficiency) of -0.0474, which denotes the company had a -0.0474% return per unit of risk over the last 3 months. Fathom Nickel exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fathom Nickel's Variance of 39.64, standard deviation of 6.3, and Mean Deviation of 4.38 to check the risk estimate we provide.
Fathom OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fathom |
Sharpe Ratio = -0.0474
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Estimated Market Risk
6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fathom Nickel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fathom Nickel by adding Fathom Nickel to a well-diversified portfolio.
Fathom Nickel Valuation on May 5, 2023
It is possible to determine the worth of Fathom Nickel on a given historical date. On May 5, 2023 Fathom was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fathom Nickel otc stock. Still, in general, we apply an absolute valuation method to find Fathom Nickel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fathom Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fathom Nickel's related companies.
Open | High | Low | Close | Volume | |
0.10 | 0.10 | 0.1 | 0.10 | 229,801 | |
05/05/2023 | 0.10 | 0.11 | 0.10 | 0.10 | 101,301 |
0.10 | 0.10 | 0.09 | 0.09 | 615,164 |
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Fathom Nickel Trading Date Momentum on May 5, 2023
On May 08 2023 Fathom Nickel was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 615.2 K. The net trading volume on 05/08/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 8.50% . The overall trading delta to current closing price is 5.60% . |
Fathom Nickel Fundamentals Correlations and Trends
By evaluating Fathom Nickel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fathom Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fathom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fathom Nickel OTC Stock history
Fathom Nickel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fathom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fathom Nickel will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fathom Nickel stock prices may prove useful in developing a viable investing in Fathom Nickel
Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.
Fathom Nickel OTC Stock Technical Analysis
Fathom Nickel technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Fathom Nickel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fathom Nickel cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fathom Nickel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fathom Nickel otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fathom Nickel shares will generate the highest return on investment. By undertsting and applying Fathom Nickel otc stock market strength indicators, traders can identify Fathom Nickel entry and exit signals to maximize returns
Fathom Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fathom Nickel's price direction in advance. Along with the technical and fundamental analysis of Fathom OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fathom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (1.34) | |||
Treynor Ratio | 0.2105 |
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When running Fathom Nickel's price analysis, check to measure Fathom 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 Fathom Nickel is operating at the current time. Most of Fathom Nickel's value examination focuses on studying past and present price action to predict the probability of Fathom 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 Fathom Nickel's price. Additionally, you may evaluate how the addition of Fathom Nickel to your portfolios can decrease your overall portfolio volatility.
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