Spc Nickel Corp Stock Net Income
| SPCNF Stock | USD 0.06 0.00 0.00% |
As of the 11th of February 2026, SPC Nickel owns the downside deviation of 18.9, and Risk Adjusted Performance of 0.1363. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPC Nickel Corp, as well as the relationship between them. Please validate SPC Nickel Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if SPC Nickel Corp is priced more or less accurately, providing market reflects its prevailing price of 0.06 per share. As SPC Nickel Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SPC Nickel'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 SPC Nickel's valuation are provided below:SPC Nickel Corp does not now 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. SPC |
SPC Nickel '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 SPC Nickel's pink sheet 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 SPC Nickel.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SPC Nickel on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SPC Nickel Corp or generate 0.0% return on investment in SPC Nickel over 90 days. SPC Nickel is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. SPC Nickel Corp. engages in the acquisition, exploration and development of mineral properties in Canada More
SPC Nickel 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 SPC Nickel's pink sheet 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 SPC Nickel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.9 | |||
| Information Ratio | 0.1511 | |||
| Maximum Drawdown | 73.53 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 24.0 |
SPC Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPC Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPC Nickel's standard deviation. In reality, there are many statistical measures that can use SPC Nickel historical prices to predict the future SPC Nickel's volatility.| Risk Adjusted Performance | 0.1363 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 0.6815 | |||
| Sortino Ratio | 0.1 | |||
| Treynor Ratio | 1.59 |
SPC Nickel February 11, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 1.6 | |||
| Mean Deviation | 6.63 | |||
| Semi Deviation | 6.26 | |||
| Downside Deviation | 18.9 | |||
| Coefficient Of Variation | 630.91 | |||
| Standard Deviation | 12.51 | |||
| Variance | 156.46 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 0.6815 | |||
| Sortino Ratio | 0.1 | |||
| Treynor Ratio | 1.59 | |||
| Maximum Drawdown | 73.53 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 24.0 | |||
| Downside Variance | 357.38 | |||
| Semi Variance | 39.22 | |||
| Expected Short fall | (18.82) | |||
| Skewness | 2.01 | |||
| Kurtosis | 7.89 |
SPC Nickel Corp Backtested Returns
SPC Nickel is out of control given 3 months investment horizon. SPC Nickel Corp retains Efficiency (Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use SPC Nickel Corp downside deviation of 18.9, and Risk Adjusted Performance of 0.1363 to evaluate company specific risk that cannot be diversified away. SPC Nickel holds a performance score of 12 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.24, which indicates 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, SPC Nickel will likely underperform. Use SPC Nickel Corp jensen alpha and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on SPC Nickel Corp.
Auto-correlation | 0.37 |
Below average predictability
SPC Nickel Corp has below average predictability. Overlapping area represents the amount of predictability between SPC Nickel time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 SPC Nickel Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current SPC Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.29 | |
| 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, SPC Nickel Corp reported net income of (4.5 Million). This is 62.57% 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 100.79% higher than that of the company.
SPC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPC Nickel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SPC Nickel could also be used in its relative valuation, which is a method of valuing SPC Nickel by comparing valuation metrics of similar companies.SPC Nickel is currently under evaluation in net income category among its peers.
SPC Fundamentals
| Return On Equity | -1.15 | |||
| Return On Asset | -0.63 | |||
| Current Valuation | 2.9 M | |||
| Shares Outstanding | 125.03 M | |||
| Shares Owned By Insiders | 2.70 % | |||
| Shares Owned By Institutions | 19.55 % | |||
| Price To Book | 1.70 X | |||
| EBITDA | (4.48 M) | |||
| Net Income | (4.5 M) | |||
| Cash And Equivalents | 4.91 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 119.98 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 9.48 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.47 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 12.08 M | |||
| Total Asset | 4.2 M | |||
| Z Score | 56.7 | |||
| Net Asset | 4.2 M |
About SPC Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPC Nickel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPC Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPC Nickel Corp 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.
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Other Information on Investing in SPC Pink Sheet
SPC Nickel financial ratios help investors to determine whether SPC 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 SPC with respect to the benefits of owning SPC Nickel security.