NICO Resources Limited Net Income
| NICOF Stock | USD 0.20 0.00 0.00% |
As of the 2nd of February, NICO Resources owns the Coefficient Of Variation of 945.25, market risk adjusted performance of 1.19, and Mean Deviation of 8.68. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NICO Resources, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for twelve technical drivers for NICO Resources, which can be compared to its peers in the sector. Please verify NICO Resources mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if NICO Resources Limited is priced fairly, providing market reflects its prevailing price of 0.2 per share. As NICO Resources appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
NICO Resources' 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 NICO Resources' valuation are provided below:NICO Resources Limited does not today have any fundamental measures 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. NICO |
NICO Resources '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 NICO Resources' 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 NICO Resources.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in NICO Resources on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding NICO Resources Limited or generate 0.0% return on investment in NICO Resources over 90 days. NICO Resources is related to or competes with Spruce Ridge, Triumph Gold, Stallion Discoveries, Fox River, and Cantex Mine. NICO Resources Limited engages in the exploration, development, and production of mineral properties in Australia More
NICO Resources 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 NICO Resources' 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 NICO Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1043 | |||
| Maximum Drawdown | 233.33 | |||
| Potential Upside | 9.09 |
NICO Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NICO Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NICO Resources' standard deviation. In reality, there are many statistical measures that can use NICO Resources historical prices to predict the future NICO Resources' volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 1.73 | |||
| Treynor Ratio | 1.18 |
NICO Resources February 2, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 8.68 | |||
| Coefficient Of Variation | 945.25 | |||
| Standard Deviation | 30.26 | |||
| Variance | 915.78 | |||
| Information Ratio | 0.1043 | |||
| Jensen Alpha | 3.1 | |||
| Total Risk Alpha | 1.73 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 233.33 | |||
| Potential Upside | 9.09 | |||
| Skewness | 6.87 | |||
| Kurtosis | 53.6 |
NICO Resources Backtested Returns
NICO Resources is out of control given 3 months investment horizon. NICO Resources retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 3.41% are justified by taking the suggested risk. Use NICO Resources Market Risk Adjusted Performance of 1.19, coefficient of variation of 945.25, and Mean Deviation of 8.68 to evaluate company specific risk that cannot be diversified away. NICO Resources holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 2.71, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NICO Resources will likely underperform. Use NICO Resources information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on NICO Resources.
Auto-correlation | -0.59 |
Good reverse predictability
NICO Resources Limited has good reverse predictability. Overlapping area represents the amount of predictability between NICO Resources time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 NICO Resources price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current NICO Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.44 | |
| 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, NICO Resources Limited reported net income of (6.87 Million). This is 42.91% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.2% higher than that of the company.
NICO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NICO Resources' 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 NICO Resources could also be used in its relative valuation, which is a method of valuing NICO Resources by comparing valuation metrics of similar companies.NICO Resources is currently under evaluation in net income category among its peers.
NICO Fundamentals
| Return On Equity | -0.72 | |||
| Return On Asset | -0.0591 | |||
| Operating Margin | (15.11) % | |||
| Current Valuation | 37.15 M | |||
| Shares Outstanding | 91 M | |||
| Shares Owned By Insiders | 56.05 % | |||
| Price To Book | 4.07 X | |||
| Price To Sales | 668.21 X | |||
| Revenue | 66.19 K | |||
| Gross Profit | 66.19 K | |||
| EBITDA | (1.77 M) | |||
| Net Income | (6.87 M) | |||
| Cash And Equivalents | 10.11 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 322.57 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 24.50 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (981.71 K) | |||
| Market Capitalization | 40.04 M | |||
| Total Asset | 16.46 M | |||
| Z Score | 74.4 | |||
| Net Asset | 16.46 M |
About NICO Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NICO Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NICO Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NICO Resources Limited 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.
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in NICO OTC Stock
NICO Resources financial ratios help investors to determine whether NICO 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 NICO with respect to the benefits of owning NICO Resources security.