Niko Resources Stock Fundamentals
Niko Resources fundamentals help investors to digest information that contributes to Niko Resources' financial success or failures. It also enables traders to predict the movement of Niko Pink Sheet. The fundamental analysis module provides a way to measure Niko Resources' 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 Niko Resources pink sheet.
Niko |
Niko Resources Company Return On Asset Analysis
Niko Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Niko Resources Return On Asset | -0.48 |
Most of Niko Resources' fundamental indicators, such as Return On Asset, 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, Niko Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Niko Resources has a Return On Asset of -0.4776. This is 1294.0% lower than that of the Oil, Gas & Consumable Fuels sector and 93.44% lower than that of the Energy industry. The return on asset for all United States stocks is notably higher than that of the company.
Niko Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Niko Resources's current stock value. Our valuation model uses many indicators to compare Niko Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niko Resources competition to find correlations between indicators driving Niko Resources's intrinsic value. More Info.Niko Resources is regarded second in return on asset category among its peers. It is rated below average in current valuation 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 Niko Resources' earnings, one of the primary drivers of an investment's value.Niko Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niko Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Niko Resources could also be used in its relative valuation, which is a method of valuing Niko Resources by comparing valuation metrics of similar companies.Niko Resources is currently under evaluation in return on asset category among its peers.
Niko Fundamentals
| Return On Asset | -0.48 | |||
| Current Valuation | (4.73 M) | |||
| Shares Outstanding | 94.05 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 0.60 % | |||
| Price To Earning | 0.55 X | |||
| Price To Sales | 0.03 X | |||
| Gross Profit | 921 K | |||
| EBITDA | 39.64 M | |||
| Net Income | (1.85 M) | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (4.33) X | |||
| Cash Flow From Operations | 2.13 M | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.13 | |||
| Market Capitalization | 263.34 K |
About Niko Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Niko Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niko Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niko Resources 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.Niko Resources Ltd. engages in the exploration, development, and production of oil and natural gas primarily in India and Bangladesh. Niko Resources Ltd. was incorporated in 1987 and is headquartered in Calgary, Canada. NIKO RESOURCES is traded on OTC Exchange in the United States.
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Other Information on Investing in Niko Pink Sheet
Niko Resources financial ratios help investors to determine whether Niko Pink Sheet 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 Niko with respect to the benefits of owning Niko Resources security.