Power Nickel Net Income
| CMETF Stock | USD 0.95 0.03 3.26% |
As of the 17th of February 2026, Power Nickel holds the Coefficient Of Variation of 995.09, risk adjusted performance of 0.0896, and Semi Deviation of 3.89. Power Nickel technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Power Nickel, which can be compared to its competitors. Please check Power Nickel information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Power Nickel is priced some-what accurately, providing market reflects its current price of 0.95 per share. Given that Power Nickel is a hitting penny stock territory we advise to closely look at its total risk alpha.
Power Nickel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Power Nickel's valuation are provided below:Power Nickel does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Power |
Power Nickel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power Nickel's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power Nickel.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Power Nickel on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Power Nickel or generate 0.0% return on investment in Power Nickel over 90 days. Power Nickel is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Power Nickel Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in Chi... More
Power Nickel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power Nickel's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power Nickel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 9.72 |
Power Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Nickel's standard deviation. In reality, there are many statistical measures that can use Power Nickel historical prices to predict the future Power Nickel's volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.4112 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2748 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Nickel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Power Nickel February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | 0.2848 | |||
| Mean Deviation | 4.06 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 995.09 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.43 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.4112 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2748 | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 9.72 | |||
| Downside Variance | 19.88 | |||
| Semi Variance | 15.14 | |||
| Expected Short fall | (5.50) | |||
| Skewness | 0.8506 | |||
| Kurtosis | 1.99 |
Power Nickel Backtested Returns
Power Nickel appears to be abnormally volatile, given 3 months investment horizon. Power Nickel maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Power Nickel's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Power Nickel's Coefficient Of Variation of 995.09, semi deviation of 3.89, and Risk Adjusted Performance of 0.0896 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Power Nickel holds a performance score of 10. The company holds a Beta of 1.91, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power Nickel will likely underperform. Please check Power Nickel's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Power Nickel's historical price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Power Nickel has poor reverse predictability. Overlapping area represents the amount of predictability between Power Nickel time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Nickel price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Power Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Power Nickel reported net income of (10.31 Million). This is 14.33% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.81% higher than that of the company.
Power Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Nickel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Power Nickel could also be used in its relative valuation, which is a method of valuing Power Nickel by comparing valuation metrics of similar companies.Power Nickel is currently under evaluation in net income category among its peers.
Power Fundamentals
| Return On Asset | -1.28 | |||
| Current Valuation | 16.13 M | |||
| Shares Outstanding | 120.08 M | |||
| Shares Owned By Insiders | 4.29 % | |||
| Shares Owned By Institutions | 1.92 % | |||
| Price To Earning | 0.95 X | |||
| Price To Book | 23.60 X | |||
| EBITDA | (10.18 M) | |||
| Net Income | (10.31 M) | |||
| Cash And Equivalents | 953.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 776.92 K | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.91 | |||
| Market Capitalization | 31.21 M | |||
| Total Asset | 1.4 M | |||
| Retained Earnings | (37.67 M) | |||
| Working Capital | (705 K) | |||
| Current Asset | 93 K | |||
| Current Liabilities | 798 K | |||
| Z Score | -35.5 | |||
| Net Asset | 1.4 M |
About Power Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Nickel based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Power OTC Stock
Power Nickel financial ratios help investors to determine whether Power OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power Nickel security.