Class 1 Nickel Stock Fundamentals
| NICLF Stock | USD 0.18 0.04 18.18% |
Class 1 Nickel fundamentals help investors to digest information that contributes to Class 1's financial success or failures. It also enables traders to predict the movement of Class OTC Stock. The fundamental analysis module provides a way to measure Class 1'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 Class 1 otc stock.
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Class 1 Nickel OTC Stock Return On Equity Analysis
Class 1's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Class 1 Return On Equity | -4.12 |
Most of Class 1's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Class 1 Nickel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Class 1 Nickel has a Return On Equity of -4.1225. This is 553.02% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is notably higher than that of the company.
Class 1 Nickel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Class 1's current stock value. Our valuation model uses many indicators to compare Class 1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Class 1 competition to find correlations between indicators driving Class 1's intrinsic value. More Info.Class 1 Nickel is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Class 1's earnings, one of the primary drivers of an investment's value.Class Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Class 1's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Class 1 could also be used in its relative valuation, which is a method of valuing Class 1 by comparing valuation metrics of similar companies.Class 1 is currently under evaluation in return on equity category among its peers.
Class Fundamentals
| Return On Equity | -4.12 | |||
| Return On Asset | -1.4 | |||
| Current Valuation | 15.78 M | |||
| Shares Outstanding | 144.7 M | |||
| Shares Owned By Insiders | 67.62 % | |||
| Price To Book | 186.77 X | |||
| Price To Sales | 2,454 X | |||
| Gross Profit | 8.95 K | |||
| EBITDA | (15.39 M) | |||
| Net Income | (15.35 M) | |||
| Cash And Equivalents | 138.38 K | |||
| Total Debt | 22.01 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (6.75 M) | |||
| Earnings Per Share | (0.1) X | |||
| Beta | 2.64 | |||
| Market Capitalization | 17.35 M | |||
| Total Asset | 2.7 M | |||
| Net Asset | 2.7 M |
About Class 1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Class 1 Nickel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Class 1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Class 1 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.Class 1 Nickel and Technologies Limited engages in the exploration and development of minerals and base metals in Canada. Class 1 Nickel and Technologies Limited was incorporated in 1989 and is headquartered in Toronto, Canada. Class 1 is traded on OTC Exchange in the United States.
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Other Information on Investing in Class OTC Stock
Class 1 financial ratios help investors to determine whether Class 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 Class with respect to the benefits of owning Class 1 security.