Nicholas Financial Stock Current Asset
| NICKDelisted Stock | USD 6.19 0.13 2.15% |
Nicholas Financial fundamentals help investors to digest information that contributes to Nicholas Financial's financial success or failures. It also enables traders to predict the movement of Nicholas Stock. The fundamental analysis module provides a way to measure Nicholas Financial'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 Nicholas Financial stock.
Nicholas |
Nicholas Financial Company Current Asset Analysis
Nicholas Financial's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
CompetitionIn accordance with the recently published financial statements, Nicholas Financial has a Current Asset of 0.0. This is 100.0% lower than that of the Consumer Finance sector and 100.0% lower than that of the Financials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
Nicholas Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nicholas Financial's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nicholas Financial could also be used in its relative valuation, which is a method of valuing Nicholas Financial by comparing valuation metrics of similar companies.Nicholas Financial is currently under evaluation in current asset category among its peers.
Nicholas Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (10.75) % | |||
| Current Valuation | 8.64 M | |||
| Shares Outstanding | 7.3 M | |||
| Shares Owned By Insiders | 17.69 % | |||
| Shares Owned By Institutions | 63.23 % | |||
| Number Of Shares Shorted | 270.32 K | |||
| Price To Earning | 5.94 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 22.24 M | |||
| Gross Profit | (253 K) | |||
| EBITDA | 145 K | |||
| Net Income | (20.8 M) | |||
| Cash And Equivalents | 3.55 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 39.78 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 43.59 X | |||
| Book Value Per Share | 7.27 X | |||
| Cash Flow From Operations | 1.83 M | |||
| Short Ratio | 41.65 X | |||
| Earnings Per Share | (3.45) X | |||
| Target Price | 8.0 | |||
| Beta | 0.95 | |||
| Market Capitalization | 45.19 M | |||
| Total Asset | 37 K | |||
| Retained Earnings | 58.84 M | |||
| Net Asset | 37 K |
About Nicholas Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nicholas Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicholas Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicholas Financial 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Nicholas Stock
If you are still planning to invest in Nicholas Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicholas Financial's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |