Fpx Nickel Corp Stock Bond Positions Weight
FPX Stock | CAD 0.24 0.01 4.00% |
FPX Nickel Corp fundamentals help investors to digest information that contributes to FPX Nickel's financial success or failures. It also enables traders to predict the movement of FPX Stock. The fundamental analysis module provides a way to measure FPX Nickel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FPX Nickel stock.
FPX | Bond Positions Weight |
FPX Nickel Corp Company Bond Positions Weight Analysis
FPX Nickel's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
FPX Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for FPX Nickel is extremely important. It helps to project a fair market value of FPX Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since FPX Nickel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FPX Nickel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FPX Nickel's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, FPX Nickel Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
FPX Nickel Current Valuation Drivers
We derive many important indicators used in calculating different scores of FPX Nickel from analyzing FPX Nickel's financial statements. These drivers represent accounts that assess FPX Nickel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FPX Nickel's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 23.8M | 119.0M | 102.9M | 93.6M | 84.2M | 88.5M | |
Enterprise Value | 30.0M | 116.6M | 88.6M | 75.7M | 68.2M | 71.6M |
FPX Fundamentals
Return On Equity | -0.0351 | ||||
Return On Asset | -0.0384 | ||||
Current Valuation | 38.69 M | ||||
Shares Outstanding | 314.88 M | ||||
Shares Owned By Insiders | 25.89 % | ||||
Shares Owned By Institutions | 0.07 % | ||||
Number Of Shares Shorted | 9.65 K | ||||
Price To Earning | (14.29) X | ||||
Price To Book | 1.06 X | ||||
Gross Profit | (4.6 K) | ||||
EBITDA | (5.53 M) | ||||
Net Income | (4.45 M) | ||||
Cash And Equivalents | 1.17 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 269.44 K | ||||
Debt To Equity | 295.80 % | ||||
Current Ratio | 7.82 X | ||||
Book Value Per Share | 0.20 X | ||||
Cash Flow From Operations | (1.97 M) | ||||
Short Ratio | 0.12 X | ||||
Earnings Per Share | (0.01) X | ||||
Target Price | 0.83 | ||||
Beta | 0.96 | ||||
Market Capitalization | 76.36 M | ||||
Total Asset | 59.89 M | ||||
Retained Earnings | (50.21 M) | ||||
Working Capital | 28.66 M | ||||
Net Asset | 59.89 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 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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Additional Tools for FPX Stock Analysis
When running FPX Nickel's price analysis, check to measure FPX 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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX 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 FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.