Fpx Nickel Corp Stock Net Income
| FPOCF Stock | USD 0.47 0.01 2.08% |
As of the 29th of January, FPX Nickel shows the Downside Deviation of 5.78, market risk adjusted performance of 9.71, and Mean Deviation of 4.12. FPX Nickel Corp 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 FPX Nickel Corp, which can be compared to its peers. Please confirm FPX Nickel Corp value at risk, as well as the relationship between the semi variance and kurtosis to decide if FPX Nickel Corp is priced fairly, providing market reflects its regular price of 0.47 per share. As FPX Nickel Corp is a penny stock we also recommend to verify its total risk alpha numbers.
FPX 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 FPX Nickel's valuation are provided below:FPX Nickel Corp does not now 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. FPX |
FPX 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 FPX 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 FPX Nickel.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FPX Nickel on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FPX Nickel Corp or generate 0.0% return on investment in FPX Nickel over 90 days. FPX Nickel is related to or competes with Lara Exploration, Power Metals, Ardea Resources, Kenorland Minerals, Alpha Lithium, Bear Creek, and Galan Lithium. FPX Nickel Corp., a junior nickel mining company, engages in the acquisition, exploration, and development of mineral pr... More
FPX 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 FPX 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 FPX Nickel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.78 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 28.61 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 13.33 |
FPX Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FPX Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FPX Nickel's standard deviation. In reality, there are many statistical measures that can use FPX Nickel historical prices to predict the future FPX Nickel's volatility.| Risk Adjusted Performance | 0.1239 | |||
| Jensen Alpha | 0.8738 | |||
| Total Risk Alpha | 0.3787 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 9.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FPX 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.
FPX Nickel January 29, 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 | 0.1239 | |||
| Market Risk Adjusted Performance | 9.71 | |||
| Mean Deviation | 4.12 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 638.12 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.23 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.8738 | |||
| Total Risk Alpha | 0.3787 | |||
| Sortino Ratio | 0.1409 | |||
| Treynor Ratio | 9.7 | |||
| Maximum Drawdown | 28.61 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 33.42 | |||
| Semi Variance | 15.01 | |||
| Expected Short fall | (6.80) | |||
| Skewness | 0.4827 | |||
| Kurtosis | 1.38 |
FPX Nickel Corp Backtested Returns
FPX Nickel appears to be out of control, given 3 months investment horizon. FPX Nickel Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of volatility over the last 3 months. By evaluating FPX Nickel's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize FPX Nickel's Downside Deviation of 5.78, market risk adjusted performance of 9.71, and Mean Deviation of 4.12 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FPX Nickel holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0907, which means not very significant fluctuations relative to the market. As returns on the market increase, FPX Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding FPX Nickel is expected to be smaller as well. Please check FPX Nickel's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether FPX Nickel's price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
FPX Nickel Corp has poor reverse predictability. Overlapping area represents the amount of predictability between FPX Nickel time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 FPX Nickel Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current FPX Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.02 | |
| 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, FPX Nickel Corp reported net income of (3.84 Million). This is 68.1% 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 100.67% higher than that of the company.
FPX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FPX 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 FPX Nickel could also be used in its relative valuation, which is a method of valuing FPX Nickel by comparing valuation metrics of similar companies.FPX Nickel is currently under evaluation in net income category among its peers.
FPX Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0743 | |||
| Current Valuation | 73.62 M | |||
| Shares Outstanding | 241.16 M | |||
| Shares Owned By Insiders | 31.83 % | |||
| Shares Owned By Institutions | 0.25 % | |||
| Price To Earning | (6.80) X | |||
| Price To Book | 3.84 X | |||
| Gross Profit | (4.6 K) | |||
| EBITDA | (3.75 M) | |||
| Net Income | (3.84 M) | |||
| Cash And Equivalents | 13.12 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 196.67 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 15.31 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.66 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.94 | |||
| Market Capitalization | 76.81 M | |||
| Total Asset | 30.46 M | |||
| Retained Earnings | (8.91 M) | |||
| Working Capital | 108 K | |||
| Current Asset | 211 K | |||
| Current Liabilities | 103 K | |||
| Net Asset | 30.46 M |
About FPX Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FPX Nickel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FPX Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FPX Nickel Corp 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 FPX OTC Stock
FPX Nickel financial ratios help investors to determine whether FPX 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 FPX with respect to the benefits of owning FPX Nickel security.