Fathom Nickel Net Income
| FNICF Stock | USD 0.03 0 3.33% |
As of the 30th of January, Fathom Nickel shows the Downside Deviation of 9.15, coefficient of variation of 750.99, and Mean Deviation of 6.29. Fathom Nickel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Fathom Nickel, which can be compared to its peers. Please confirm Fathom Nickel treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fathom Nickel is priced favorably, providing market reflects its regular price of 0.031 per share. As Fathom Nickel appears to be a penny stock we also advise to verify its total risk alpha numbers.
Fathom 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 Fathom Nickel's valuation are provided below:Fathom Nickel does not presently have any fundamental signals 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. Fathom |
Fathom 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 Fathom 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 Fathom Nickel.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fathom Nickel on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fathom Nickel or generate 0.0% return on investment in Fathom Nickel over 90 days. Fathom Nickel is related to or competes with EDM Resources, American Lithium, and Altura Mining. Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the... More
Fathom 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 Fathom 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 Fathom Nickel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.15 | |||
| Information Ratio | 0.1263 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 20.99 |
Fathom Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fathom Nickel's standard deviation. In reality, there are many statistical measures that can use Fathom Nickel historical prices to predict the future Fathom Nickel's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.5494 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fathom 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.
Fathom Nickel January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1059 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 6.29 | |||
| Semi Deviation | 6.22 | |||
| Downside Deviation | 9.15 | |||
| Coefficient Of Variation | 750.99 | |||
| Standard Deviation | 8.95 | |||
| Variance | 80.14 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.5494 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 42.73 | |||
| Value At Risk | (8.59) | |||
| Potential Upside | 20.99 | |||
| Downside Variance | 83.81 | |||
| Semi Variance | 38.69 | |||
| Expected Short fall | (10.22) | |||
| Skewness | 0.6022 | |||
| Kurtosis | 1.37 |
Fathom Nickel Backtested Returns
Fathom Nickel is out of control given 3 months investment horizon. Fathom Nickel secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Fathom Nickel Downside Deviation of 9.15, coefficient of variation of 750.99, and Mean Deviation of 6.29 to evaluate company specific risk that cannot be diversified away. Fathom Nickel holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.18, which means 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, Fathom Nickel will likely underperform. Use Fathom Nickel expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to analyze future returns on Fathom Nickel.
Auto-correlation | -0.05 |
Very weak reverse predictability
Fathom Nickel has very weak reverse predictability. Overlapping area represents the amount of predictability between Fathom Nickel time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Fathom Nickel price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Fathom Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Fathom Nickel reported net income of (4.76 Million). This is 60.47% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.83% higher than that of the company.
Fathom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fathom 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 Fathom Nickel could also be used in its relative valuation, which is a method of valuing Fathom Nickel by comparing valuation metrics of similar companies.Fathom Nickel is currently under evaluation in net income category among its peers.
Fathom Fundamentals
| Return On Equity | -0.0662 | |||
| Return On Asset | -0.0803 | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 82.87 M | |||
| Shares Owned By Insiders | 13.32 % | |||
| Shares Owned By Institutions | 18.50 % | |||
| Price To Earning | 8.50 X | |||
| Price To Book | 0.20 X | |||
| EBITDA | (2.08 M) | |||
| Net Income | (4.76 M) | |||
| Cash And Equivalents | 4.7 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 278.62 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 4.41 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | 0.01 X | |||
| Market Capitalization | 4.97 M | |||
| Total Asset | 14.39 M | |||
| Z Score | 10.2 | |||
| Net Asset | 14.39 M |
About Fathom Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fathom Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fathom Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fathom 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.
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Other Information on Investing in Fathom OTC Stock
Fathom Nickel financial ratios help investors to determine whether Fathom 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 Fathom with respect to the benefits of owning Fathom Nickel security.