Nickel Creek Platinum Net Income
| NCPCF Stock | USD 3.25 0.05 1.52% |
As of the 9th of February, Nickel Creek secures the Downside Deviation of 7.61, mean deviation of 6.81, and Risk Adjusted Performance of 0.1271. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nickel Creek Platinum, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nickel Creek, which can be compared to its peers in the industry. Please verify Nickel Creek Platinum coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Nickel Creek Platinum is priced some-what accurately, providing market reflects its recent price of 3.25 per share. Given that Nickel Creek Platinum has jensen alpha of 1.36, we recommend you to check Nickel Creek's last-minute market performance to make sure the company can sustain itself at a future point.
Nickel Creek'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 Creek's valuation are provided below:Nickel Creek Platinum 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 Creek '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 Creek'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 Nickel Creek.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Nickel Creek on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Nickel Creek Platinum or generate 0.0% return on investment in Nickel Creek over 90 days. Nickel Creek is related to or competes with Silver Dollar, Tartisan Nickel, United Lithium, and New Tech. Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals ... More
Nickel Creek 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 Creek'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 Nickel Creek Platinum upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.61 | |||
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 39.42 | |||
| Value At Risk | (11.60) | |||
| Potential Upside | 19.4 |
Nickel Creek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel Creek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nickel Creek's standard deviation. In reality, there are many statistical measures that can use Nickel Creek historical prices to predict the future Nickel Creek's volatility.| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.413 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | (1.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nickel Creek'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 Creek February 9, 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 | 0.1271 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 6.81 | |||
| Semi Deviation | 6.43 | |||
| Downside Deviation | 7.61 | |||
| Coefficient Of Variation | 682.78 | |||
| Standard Deviation | 8.89 | |||
| Variance | 79.02 | |||
| Information Ratio | 0.1364 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.413 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 39.42 | |||
| Value At Risk | (11.60) | |||
| Potential Upside | 19.4 | |||
| Downside Variance | 57.95 | |||
| Semi Variance | 41.39 | |||
| Expected Short fall | (9.00) | |||
| Skewness | 0.4837 | |||
| Kurtosis | 0.0422 |
Nickel Creek Platinum Backtested Returns
Nickel Creek is dangerous given 3 months investment horizon. Nickel Creek Platinum has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Nickel Creek Platinum Downside Deviation of 7.61, risk adjusted performance of 0.1271, and Mean Deviation of 6.81 to evaluate company specific risk that cannot be diversified away. Nickel Creek holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.89, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nickel Creek are expected to decrease slowly. On the other hand, during market turmoil, Nickel Creek is expected to outperform it slightly. Use Nickel Creek Platinum coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Nickel Creek Platinum.
Auto-correlation | 0.41 |
Average predictability
Nickel Creek Platinum has average predictability. Overlapping area represents the amount of predictability between Nickel Creek time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Creek Platinum price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Nickel Creek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 Creek Platinum reported net income of (1.76 Million). This is 85.41% 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 100.31% 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 Creek'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 Nickel Creek could also be used in its relative valuation, which is a method of valuing Nickel Creek by comparing valuation metrics of similar companies.Nickel Creek is currently under evaluation in net income category among its peers.
Nickel Fundamentals
| Return On Equity | -0.0633 | |||
| Return On Asset | -0.0377 | |||
| Current Valuation | 15.45 M | |||
| Shares Outstanding | 433.96 M | |||
| Shares Owned By Insiders | 6.63 % | |||
| Shares Owned By Institutions | 35.87 % | |||
| Price To Book | 0.68 X | |||
| EBITDA | (1.57 M) | |||
| Net Income | (1.76 M) | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 155.39 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.20 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.91 | |||
| Market Capitalization | 17.75 M | |||
| Total Asset | 32.22 M | |||
| Z Score | 68.4 | |||
| Net Asset | 32.22 M |
About Nickel Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nickel Creek Platinum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nickel Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nickel Creek Platinum 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 Nickel OTC Stock
Nickel Creek financial ratios help investors to determine whether Nickel 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 Nickel with respect to the benefits of owning Nickel Creek security.