Nickel Creek Platinum Stock Price on May 2, 2024
| NCP Stock | CAD 0.85 0.05 6.25% |
Below is the normalized historical share price chart for Nickel Creek Platinum extending back to February 09, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nickel Creek stands at 0.85, as last reported on the 29th of November, with the highest price reaching 0.85 and the lowest price hitting 0.74 during the day.
If you're considering investing in Nickel Stock, it is important to understand the factors that can impact its price. Nickel Creek Platinum has Sharpe Ratio of -0.0779, which conveys that the firm had a -0.0779% return per unit of risk over the last 3 months. Nickel Creek exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nickel Creek's Risk Adjusted Performance of (0.03), standard deviation of 4.55, and Mean Deviation of 2.54 to check out the risk estimate we provide.
At this time, Nickel Creek's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 477.7 M, while Other Stockholder Equity is likely to drop 133.00. . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to about 144.5 K. In addition to that, Price Earnings Ratio is likely to drop to -300.34. Nickel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.5245 | 50 Day MA 0.8306 | Beta 1.105 |
Nickel |
Sharpe Ratio = -0.0779
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| Negative Returns | NCP |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nickel Creek 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 Nickel Creek by adding Nickel Creek to a well-diversified portfolio.
Price Book 0.1426 | Book Value 5.962 | Enterprise Value 4.1 M | Enterprise Value Ebitda (9.76) | Shares Float 3 M |
Nickel Creek Valuation on May 2, 2024
It is possible to determine the worth of Nickel Creek on a given historical date. On May 2, 2024 Nickel was worth 2.0 at the beginning of the trading date compared to the closed value of 2.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nickel Creek stock. Still, in general, we apply an absolute valuation method to find Nickel Creek'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 Nickel Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nickel Creek's related companies.
| Open | High | Low | Close | Volume | |
| 2.00 | 2.00 | 2.00 | 2.00 | 20.00 | |
05/02/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 2.00 | 2.00 | 2.00 | 2.00 | 23.00 |
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Nickel Creek Trading Date Momentum on May 2, 2024
| On May 03 2024 Nickel Creek Platinum was traded for 2.00 at the closing time. The maximum traded price for the trading interval was 2.00 and the lowest daily price was 2.00 . The daily volume was recorded at 23.0. The volume of trading on 3rd of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 25.00% . |
Nickel Creek Platinum Fundamentals Correlations and Trends
By evaluating Nickel Creek'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 Nickel Creek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nickel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nickel Creek Stock history
Nickel Creek 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 Nickel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nickel Creek Platinum 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 Nickel Creek stock prices may prove useful in developing a viable investing in Nickel Creek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 454.9 M | 477.7 M | |
| Net Loss | -1.9 M | -2 M |
Nickel Creek Quarterly Net Working Capital |
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Nickel Creek Stock Technical Analysis
Nickel Creek technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Nickel Creek Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Nickel Creek Platinum cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Nickel Creek November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nickel Creek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nickel Creek shares will generate the highest return on investment. By undertsting and applying Nickel Creek stock market strength indicators, traders can identify Nickel Creek Platinum entry and exit signals to maximize returns
Nickel Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nickel Creek's price direction in advance. Along with the technical and fundamental analysis of Nickel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nickel 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 | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.33) |
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Other Information on Investing in Nickel Stock
Nickel Creek financial ratios help investors to determine whether Nickel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nickel with respect to the benefits of owning Nickel Creek security.