Nickel 28 Capital Stock Net Income
| CONXF Stock | USD 0.75 0.01 1.35% |
As of the 6th of February, Nickel 28 secures the Mean Deviation of 2.31, downside deviation of 4.74, and Risk Adjusted Performance of 0.1536. Nickel 28 Capital technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nickel 28 Capital standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Nickel 28 Capital is priced some-what accurately, providing market reflects its recent price of 0.75 per share. As Nickel 28 Capital is a penny stock we also strongly advise to check its total risk alpha numbers.
Nickel 28'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 Nickel 28's valuation are provided below:Nickel 28 Capital does not presently have any 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. Nickel |
Nickel 28 '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 Nickel 28's pink sheet 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 Nickel 28.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Nickel 28 on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Nickel 28 Capital or generate 0.0% return on investment in Nickel 28 over 90 days. Nickel 28 is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Arafura Resources, Troilus Gold, Aclara Resources, and Ucore Rare. The company holds an 8.56 percent joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea More
Nickel 28 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 Nickel 28's pink sheet 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 Nickel 28 Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.74 | |||
| Information Ratio | 0.1809 | |||
| Maximum Drawdown | 21.82 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.58 |
Nickel 28 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel 28's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nickel 28's standard deviation. In reality, there are many statistical measures that can use Nickel 28 historical prices to predict the future Nickel 28's volatility.| Risk Adjusted Performance | 0.1536 | |||
| Jensen Alpha | 0.6614 | |||
| Total Risk Alpha | 0.5028 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 6.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nickel 28'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.
Nickel 28 February 6, 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 | 0.1536 | |||
| Market Risk Adjusted Performance | 6.04 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 4.74 | |||
| Coefficient Of Variation | 515.78 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.13 | |||
| Information Ratio | 0.1809 | |||
| Jensen Alpha | 0.6614 | |||
| Total Risk Alpha | 0.5028 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 6.03 | |||
| Maximum Drawdown | 21.82 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.58 | |||
| Downside Variance | 22.49 | |||
| Semi Variance | 6.23 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 0.3235 | |||
| Kurtosis | 2.75 |
Nickel 28 Capital Backtested Returns
Nickel 28 appears to be extremely dangerous, given 3 months investment horizon. Nickel 28 Capital has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Nickel 28's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Nickel 28's Downside Deviation of 4.74, mean deviation of 2.31, and Risk Adjusted Performance of 0.1536 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nickel 28 holds a performance score of 14. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nickel 28's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nickel 28 is expected to be smaller as well. Please check Nickel 28's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Nickel 28's current price movements will revert.
Auto-correlation | 0.18 |
Very weak predictability
Nickel 28 Capital has very weak predictability. Overlapping area represents the amount of predictability between Nickel 28 time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Nickel 28 Capital price movement. The serial correlation of 0.18 indicates that over 18.0% of current Nickel 28 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.13 | |
| 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, Nickel 28 Capital reported net income of 10.31 M. This is 185.71% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 98.19% higher than that of the company.
Nickel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nickel 28's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nickel 28 could also be used in its relative valuation, which is a method of valuing Nickel 28 by comparing valuation metrics of similar companies.Nickel 28 is currently under evaluation in net income category among its peers.
Nickel Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 138.73 M | |||
| Shares Outstanding | 90.05 M | |||
| Shares Owned By Insiders | 13.17 % | |||
| Shares Owned By Institutions | 0.43 % | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 0.85 X | |||
| Gross Profit | (1.21 M) | |||
| Net Income | 10.31 M | |||
| Cash And Equivalents | 4.59 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 75.27 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | (5.26 M) | |||
| Earnings Per Share | 0.24 X | |||
| Beta | 1.29 | |||
| Market Capitalization | 68.39 M |
About Nickel 28 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nickel 28 Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nickel 28 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nickel 28 Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Other Information on Investing in Nickel Pink Sheet
Nickel 28 financial ratios help investors to determine whether Nickel Pink Sheet 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 Nickel with respect to the benefits of owning Nickel 28 security.