Power Nickel Stock Performance
| PNPN Stock | 0.75 0.03 3.85% |
On a scale of 0 to 100, Power Nickel holds a performance score of 7. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Nickel is expected to be smaller as well. Please check Power Nickel's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Power Nickel's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Nickel are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Power Nickel showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:5 | Dividend Date 2019-07-05 | Last Split Date 2019-07-05 |
1 | Power Nickel transformed into polymetallic play with Lion Zone discovery, analysts believe - Proactive Investors USA | 09/16/2024 |
2 | Power Nickel Announces Execution of Arrangement Agreement for Spin-Out of Golden Ivan Property and Chilean Assets - Canada NewsWire | 10/18/2024 |
| Begin Period Cash Flow | 1.3 M | |
| Free Cash Flow | -13.6 M |
Power |
Power Nickel Relative Risk vs. Return Landscape
If you would invest 62.00 in Power Nickel on September 3, 2024 and sell it today you would earn a total of 13.00 from holding Power Nickel or generate 20.97% return on investment over 90 days. Power Nickel is generating 0.3757% of daily returns assuming 3.9917% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Power Nickel, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Nickel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Nickel, and traders can use it to determine the average amount a Power Nickel'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 = 0.0941
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Power Nickel is performing at about 7% 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 Power Nickel by adding it to a well-diversified portfolio.
Power Nickel Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Nickel, and Power Nickel 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 Power Stock performance.
| Return On Equity | -2.37 | |||
| Return On Asset | -0.91 | |||
| Current Valuation | 144.04 M | |||
| Shares Outstanding | 191.46 M | |||
| Price To Book | 10.95 X | |||
| EBITDA | (16.06 M) | |||
| Net Income | (10.82 M) | |||
| Total Debt | 6.28 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (13.57 M) | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 149.34 M | |||
| Total Asset | 3.73 M | |||
| Retained Earnings | (85.88 M) | |||
| Working Capital | (2.5 M) | |||
About Power Nickel Performance
Evaluating Power Nickel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power Nickel 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 Power Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.90) | (3.04) | |
| Return On Capital Employed | 5.76 | 6.05 | |
| Return On Assets | (2.90) | (3.04) | |
| Return On Equity | 4.25 | 4.46 |
Things to note about Power Nickel performance evaluation
Checking the ongoing alerts about Power Nickel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Nickel has some characteristics of a very speculative penny stock | |
| Power Nickel had very high historical volatility over the last 90 days | |
| Power Nickel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Nickel generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Power Nickel'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 Power Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Power Nickel'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 Power Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Nickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Nickel's stock. These opinions can provide insight into Power Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Power Stock Analysis
When running Power Nickel's price analysis, check to measure Power 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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power 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 Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.