Canickel Mining Limited Stock Performance
| CMLGF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CaNickel Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CaNickel Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, CaNickel Mining is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 420.2 K | |
| Total Cashflows From Investing Activities | 22.9 M |
CaNickel |
CaNickel Mining Relative Risk vs. Return Landscape
If you would invest 2.00 in CaNickel Mining Limited on September 30, 2025 and sell it today you would earn a total of 0.00 from holding CaNickel Mining Limited or generate 0.0% return on investment over 90 days. CaNickel Mining Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CaNickel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CaNickel Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CaNickel Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CaNickel Mining Limited, and traders can use it to determine the average amount a CaNickel Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CaNickel Mining 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 CaNickel Mining by adding CaNickel Mining to a well-diversified portfolio.
CaNickel Mining Fundamentals Growth
CaNickel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CaNickel Mining, and CaNickel Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CaNickel Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Current Valuation | 70.58 M | |||
| Shares Outstanding | 37.52 M | |||
| Price To Earning | 0.65 X | |||
| Price To Sales | 8.91 X | |||
| Revenue | 560 K | |||
| EBITDA | 23.32 M | |||
| Cash And Equivalents | 271.57 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 93.81 M | |||
| Debt To Equity | 3.40 % | |||
| Book Value Per Share | (2.49) X | |||
| Cash Flow From Operations | (225.95 K) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 7.73 M | |||
About CaNickel Mining Performance
By analyzing CaNickel Mining's fundamental ratios, stakeholders can gain valuable insights into CaNickel Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CaNickel Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CaNickel Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CaNickel Mining Limited, a mining company, explores for, extracts, and processes nickel-containing ore in Canada. CaNickel Mining Limited was incorporated in 1937 and is headquartered in Vancouver, Canada. Canickel Mining is traded on OTC Exchange in the United States.Things to note about CaNickel Mining performance evaluation
Checking the ongoing alerts about CaNickel Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CaNickel Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CaNickel Mining generated a negative expected return over the last 90 days | |
| CaNickel Mining has some characteristics of a very speculative penny stock | |
| CaNickel Mining Limited has accumulated about 271.57 K in cash with (225.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing CaNickel Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CaNickel Mining's stock is overvalued or undervalued compared to its peers.
- Examining CaNickel Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CaNickel Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CaNickel Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CaNickel Mining's pink sheet. These opinions can provide insight into CaNickel Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CaNickel Pink Sheet analysis
When running CaNickel Mining's price analysis, check to measure CaNickel Mining'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 CaNickel Mining is operating at the current time. Most of CaNickel Mining's value examination focuses on studying past and present price action to predict the probability of CaNickel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaNickel Mining's price. Additionally, you may evaluate how the addition of CaNickel Mining to your portfolios can decrease your overall portfolio volatility.
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