Nickel Mines Limited Stock Price on October 4, 2023
| NICMF Stock | USD 0.55 0.04 6.78% |
If you're considering investing in Nickel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nickel Mines stands at 0.55, as last reported on the 1st of December, with the highest price reaching 0.55 and the lowest price hitting 0.55 during the day. At this point, Nickel Mines is out of control. Nickel Mines Limited has Sharpe Ratio of 0.0418, which conveys that the firm had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nickel Mines, which you can use to evaluate the volatility of the firm. Please verify Nickel Mines' Downside Deviation of 8.79, risk adjusted performance of 0.0257, and Mean Deviation of 2.3 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Nickel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nickel |
Sharpe Ratio = 0.0418
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nickel Mines is performing at about 3% of its full potential. 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 Mines by adding it to a well-diversified portfolio.
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Nickel Mines Valuation on October 4, 2023
It is possible to determine the worth of Nickel Mines on a given historical date. On October 4, 2023 Nickel was worth 0.43 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nickel Mines pink sheet. Still, in general, we apply an absolute valuation method to find Nickel Mines' 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 Mines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nickel Mines' related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.43 | 0.39 | 0.43 | 12,000 | |
10/04/2023 | 0.43 | 0.43 | 0.43 | 0.43 | 9,000 |
| 0.43 | 0.43 | 0.43 | 0.43 | 1.00 |
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Nickel Mines Trading Date Momentum on October 4, 2023
| On October 05 2023 Nickel Mines Limited was traded for 0.43 at the closing time. The highest daily price throughout the period was 0.43 and the lowest price was 0.43 . There was no trading activity during the period 1.0. Lack of trading volume on 10/05/2023 did not cause price change. The trading delta at closing time to current closing price is 4.65% . |
Nickel Mines Limited Fundamentals Correlations and Trends
By evaluating Nickel Mines' 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 Mines' 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 Mines Pink Sheet history
Nickel Mines 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 Mines Limited 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 Mines stock prices may prove useful in developing a viable investing in Nickel Mines
Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. Nickel Industries Limited was incorporated in 2007 and is headquartered in Sydney, Australia. Nickel Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Nickel Mines Pink Sheet Technical Analysis
Nickel Mines technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nickel Mines Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Nickel Mines Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Mines December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Nickel Mines pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nickel Mines shares will generate the highest return on investment. By undertsting and applying Nickel Mines pink sheet market strength indicators, traders can identify Nickel Mines Limited entry and exit signals to maximize returns
Nickel Mines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nickel Mines' price direction in advance. Along with the technical and fundamental analysis of Nickel Pink Sheet 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 | 0.0257 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2602 |
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| Volume Indicators |
Complementary Tools for Nickel Pink Sheet analysis
When running Nickel Mines' price analysis, check to measure Nickel Mines' 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 Nickel Mines is operating at the current time. Most of Nickel Mines' value examination focuses on studying past and present price action to predict the probability of Nickel Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Mines' price. Additionally, you may evaluate how the addition of Nickel Mines to your portfolios can decrease your overall portfolio volatility.
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