Spc Nickel Corp Stock Performance
| SPC Stock | 0.03 0.01 25.00% |
The entity owns a Beta (Systematic Risk) of -1.54, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPC Nickel are expected to decrease by larger amounts. On the other hand, during market turmoil, SPC Nickel is expected to outperform it. At this point, SPC Nickel Corp has a negative expected return of -0.42%. Please make sure to validate SPC Nickel's jensen alpha, as well as the relationship between the skewness and day median price , to decide if SPC Nickel Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPC Nickel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 3.8 M |
SPC |
SPC Nickel Relative Risk vs. Return Landscape
If you would invest 4.50 in SPC Nickel Corp on September 12, 2024 and sell it today you would lose (2.00) from holding SPC Nickel Corp or give up 44.44% of portfolio value over 90 days. SPC Nickel Corp is currently producing negative expected returns and takes up 10.2237% volatility of returns over 90 trading days. Put another way, 91% of traded stocks are less volatile than SPC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SPC Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPC Nickel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPC Nickel Corp, and traders can use it to determine the average amount a SPC 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 = -0.041
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| Negative Returns | SPC |
Estimated Market Risk
| 10.22 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPC 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 SPC Nickel by adding SPC Nickel to a well-diversified portfolio.
SPC Nickel Fundamentals Growth
SPC Stock prices reflect investors' perceptions of the future prospects and financial health of SPC Nickel, and SPC 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 SPC Stock performance.
| Return On Equity | -1.33 | |||
| Return On Asset | -0.67 | |||
| Current Valuation | 3.82 M | |||
| Shares Outstanding | 191.99 M | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 4.69 X | |||
| EBITDA | (4.4 M) | |||
| Net Income | (4.35 M) | |||
| Cash And Equivalents | 3.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 86.28 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 86.58 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.9 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 4.8 M | |||
| Total Asset | 2.73 M | |||
| Retained Earnings | (21.65 M) | |||
| Working Capital | 1.81 M | |||
About SPC Nickel Performance
Evaluating SPC Nickel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPC 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 SPC 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 | ||
| Days Of Inventory On Hand | 1.2 K | 1.3 K | |
| Return On Tangible Assets | (1.84) | (1.93) | |
| Return On Capital Employed | (2.63) | (2.76) | |
| Return On Assets | (1.84) | (1.93) | |
| Return On Equity | (2.68) | (2.81) |
Things to note about SPC Nickel Corp performance evaluation
Checking the ongoing alerts about SPC Nickel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPC Nickel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPC Nickel Corp generated a negative expected return over the last 90 days | |
| SPC Nickel Corp has high historical volatility and very poor performance | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPC Nickel Corp has accumulated about 3.72 M in cash with (3.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SPC 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 SPC Nickel's stock is overvalued or undervalued compared to its peers.
- Examining SPC 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 SPC Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPC Nickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPC Nickel's stock. These opinions can provide insight into SPC Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.