Qubec Nickel Corp Stock Price on January 5, 2024
| QNICF Stock | USD 0.02 0.14 89.06% |
If you're considering investing in Québec OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Québec Nickel stands at 0.02, as last reported on the 23rd of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Qubec Nickel Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0537, which implies the firm had a -0.0537% return per unit of risk over the last 3 months. Qubec Nickel Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Québec Nickel's Coefficient Of Variation of (1,891), risk adjusted performance of (0.03), and Variance of 200.4 to confirm the risk estimate we provide.
Québec OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Québec |
Sharpe Ratio = -0.0537
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Estimated Market Risk
| 14.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.77 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 Québec 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 Québec Nickel by adding Québec Nickel to a well-diversified portfolio.
Québec Nickel Valuation on January 5, 2024
It is possible to determine the worth of Québec Nickel on a given historical date. On January 5, 2024 Québec was worth 0.068 at the beginning of the trading date compared to the closed value of 0.068. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Québec Nickel otc stock. Still, in general, we apply an absolute valuation method to find Québec 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 Québec Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Québec Nickel's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
01/05/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 3,180 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Québec Nickel Trading Date Momentum on January 5, 2024
| On January 08 2024 Qubec Nickel Corp was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2024 did not cause price change. The trading delta at closing time to current closing price is 20.74% . |
Qubec Nickel Corp Fundamentals Correlations and Trends
By evaluating Québec 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 Québec Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Québec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Québec Nickel OTC Stock history
Québec 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 Québec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qubec Nickel Corp 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 Québec Nickel stock prices may prove useful in developing a viable investing in Québec Nickel
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.
Québec Nickel OTC Stock Technical Analysis
Québec 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
Québec Nickel Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Qubec Nickel Corp 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.
Québec Nickel November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Québec 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 Québec Nickel shares will generate the highest return on investment. By undertsting and applying Québec Nickel otc stock market strength indicators, traders can identify Qubec Nickel Corp entry and exit signals to maximize returns
Québec Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Québec Nickel's price direction in advance. Along with the technical and fundamental analysis of Québec OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Québec 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 | (0.59) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | 0.4417 |
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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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