Nico Resources Limited Stock Market Value
| NICOF Stock | USD 0.16 0.00 0.00% |
| Symbol | 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in NICO Resources on December 3, 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 Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. 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 | 0.08 | |||
| Maximum Drawdown | 253.33 | |||
| Value At Risk | (14.29) |
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 | 0.073 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.48 |
NICO Resources March 3, 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 | 0.073 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 8.13 | |||
| Coefficient Of Variation | 1209.58 | |||
| Standard Deviation | 30.34 | |||
| Variance | 920.41 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 2.38 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 253.33 | |||
| Value At Risk | (14.29) | |||
| Skewness | 6.88 | |||
| Kurtosis | 53.7 |
NICO Resources Backtested Returns
NICO Resources is out of control given 3 months investment horizon. NICO Resources retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % 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 3.59% are justified by taking the suggested risk. Use NICO Resources Mean Deviation of 8.13, market risk adjusted performance of 1.49, and Coefficient Of Variation of 1209.58 to evaluate company specific risk that cannot be diversified away. NICO Resources holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.69, 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 | -0.03 |
Very weak reverse predictability
NICO Resources Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between NICO Resources time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.03 indicates that only 3.0% of current NICO Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.