Nickel Creek Ownership
| NCP Stock | CAD 0.84 0.02 2.33% |
Shares in Circulation | First Issued 2006-12-31 | Previous Quarter 478.2 M | Current Value 508.5 M | Avarage Shares Outstanding 175.2 M | Quarterly Volatility 159 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Nickel |
Nickel Stock Ownership Analysis
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel Creek Platinum recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 19th of August 2024. Nickel Creek Platinum Corp. engages in the exploration and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. was incorporated in 2006 and is headquartered in Toronto, Canada. NICKEL CREEK operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 6 people. To find out more about Nickel Creek Platinum contact the company at 416 304 9315 or learn more at https://www.nickelcreekplatinum.com.Nickel Creek Outstanding Bonds
Nickel Creek issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nickel Creek Platinum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nickel bonds can be classified according to their maturity, which is the date when Nickel Creek Platinum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with Nickel Creek
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nickel Creek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nickel Creek will appreciate offsetting losses from the drop in the long position's value.Moving against Nickel Stock
| 0.77 | RY | Royal Bank | PairCorr |
| 0.54 | IE | Ivanhoe Energy | PairCorr |
| 0.49 | FDY | Faraday Copper Corp | PairCorr |
| 0.43 | AG | First Majestic Silver | PairCorr |
| 0.42 | RY-PJ | Royal Bank | PairCorr |
The ability to find closely correlated positions to Nickel Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nickel Creek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nickel Creek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nickel Creek Platinum to buy it.
The correlation of Nickel Creek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nickel Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nickel Creek Platinum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nickel Creek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Nickel Stock
Nickel Creek financial ratios help investors to determine whether Nickel 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 Nickel with respect to the benefits of owning Nickel Creek security.