Nico Resources Limited Stock Performance
| NICOF Stock | USD 0.05 0.01 18.03% |
On a scale of 0 to 100, NICO Resources holds a performance score of 3. The company owns a Beta (Systematic Risk) of -278.68, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NICO Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, NICO Resources is expected to outperform it. Please check NICO Resources' information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether NICO Resources' current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NICO Resources Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NICO Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.2 K | |
| Total Cashflows From Investing Activities | -1.1 M |
NICO |
NICO Resources Relative Risk vs. Return Landscape
If you would invest 6.00 in NICO Resources Limited on September 27, 2025 and sell it today you would lose (1.00) from holding NICO Resources Limited or give up 16.67% of portfolio value over 90 days. NICO Resources Limited is currently producing 0.5648% returns and takes up 13.2458% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NICO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NICO Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NICO Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as NICO Resources Limited, and traders can use it to determine the average amount a NICO Resources' 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 = 0.0426
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Based on monthly moving average NICO Resources 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 NICO Resources by adding it to a well-diversified portfolio.
NICO Resources Fundamentals Growth
NICO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NICO Resources, and NICO Resources 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 NICO OTC Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.0591 | |||
| Operating Margin | (15.11) % | |||
| Current Valuation | 37.15 M | |||
| Shares Outstanding | 91 M | |||
| Price To Book | 4.07 X | |||
| Price To Sales | 668.21 X | |||
| Revenue | 66.19 K | |||
| EBITDA | (1.77 M) | |||
| Cash And Equivalents | 10.11 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 322.57 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (981.71 K) | |||
| Total Asset | 16.46 M | |||
About NICO Resources Performance
By analyzing NICO Resources' fundamental ratios, stakeholders can gain valuable insights into NICO Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NICO Resources 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 NICO Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NICO Resources Limited engages in the exploration, development, and production of mineral properties in Australia. NICO Resources Limited was incorporated in 2021 and is based in Perth, Australia. Nico Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about NICO Resources performance evaluation
Checking the ongoing alerts about NICO Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NICO Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NICO Resources is way too risky over 90 days horizon | |
| NICO Resources has some characteristics of a very speculative penny stock | |
| NICO Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 66.19 K. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 66.19 K. | |
| NICO Resources Limited has accumulated about 10.11 M in cash with (981.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NICO Resources' 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 NICO Resources' stock is overvalued or undervalued compared to its peers.
- Examining NICO Resources' 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 NICO Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NICO Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NICO Resources' otc stock. These opinions can provide insight into NICO Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NICO OTC Stock analysis
When running NICO Resources' price analysis, check to measure NICO Resources' 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 NICO Resources is operating at the current time. Most of NICO Resources' value examination focuses on studying past and present price action to predict the probability of NICO Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICO Resources' price. Additionally, you may evaluate how the addition of NICO Resources to your portfolios can decrease your overall portfolio volatility.
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