NICO Resources' market value is the price at which a share of NICO Resources trades on a public exchange. It measures the collective expectations of NICO Resources Limited investors about its performance. NICO Resources is trading at 0.05 as of the 25th of December 2025. This is a 18.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.05. With this module, you can estimate the performance of a buy and hold strategy of NICO Resources Limited and determine expected loss or profit from investing in NICO Resources over a given investment horizon. Check out NICO Resources Correlation, NICO Resources Volatility and NICO Resources Alpha and Beta module to complement your research on NICO Resources.
Please note, there is a significant difference between NICO Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if NICO Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NICO Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 29 days
12/25/2025
0.00
If you would invest 0.00 in NICO Resources on June 28, 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 180 days. NICO Resources is related to or competes with REDFLEX HOLDINGS, and Zinc One. 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.
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.
NICO Resources appears to be out of control, given 3 months investment horizon. NICO Resources retains Efficiency (Sharpe Ratio) of 0.0426, which conveys that the firm had a 0.0426 % return per unit of risk over the last 3 months. By examining NICO Resources' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise NICO Resources' Market Risk Adjusted Performance of (1.08), coefficient of variation of 810.94, and Mean Deviation of 593.88 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NICO Resources holds a performance score of 3. The company owns a Beta (Systematic Risk) of -276.71, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NICO Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, NICO Resources is expected to outperform it. Please check NICO Resources' information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether NICO Resources' current price history will revert.
Auto-correlation
-0.16
Insignificant reverse predictability
NICO Resources Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between NICO Resources time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.16 indicates that over 16.0% of current NICO Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.0
NICO Resources lagged returns against current returns
Autocorrelation, which is NICO Resources otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NICO Resources' otc stock expected returns. We can calculate the autocorrelation of NICO Resources returns to help us make a trade decision. For example, suppose you find that NICO Resources has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
NICO Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NICO Resources otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NICO Resources otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NICO Resources otc stock over time.
Current vs Lagged Prices
Timeline
NICO Resources Lagged Returns
When evaluating NICO Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NICO Resources otc stock have on its future price. NICO Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NICO Resources autocorrelation shows the relationship between NICO Resources otc stock current value and its past values and can show if there is a momentum factor associated with investing in NICO Resources Limited.
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.