Power Nickel Stock Performance
| CMETF Stock | USD 0.91 0.02 2.15% |
The company holds a Beta of 1.71, which implies 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, Power Nickel will likely underperform. At this point, Power Nickel has a negative expected return of -0.13%. Please make sure to check Power Nickel's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Power Nickel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Power Nickel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 179.3 K | |
| Free Cash Flow | -2.6 M |
Power |
Power Nickel Relative Risk vs. Return Landscape
If you would invest 106.00 in Power Nickel on October 4, 2025 and sell it today you would lose (15.00) from holding Power Nickel or give up 14.15% of portfolio value over 90 days. Power Nickel is currently producing negative expected returns and takes up 4.8625% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Power, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Nickel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Power Nickel, and traders can use it to determine the average amount a Power Nickel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0268
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| Negative Returns | CMETF |
Based on monthly moving average Power Nickel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Nickel by adding Power Nickel to a well-diversified portfolio.
Power Nickel Fundamentals Growth
Power OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Power Nickel, and Power Nickel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power OTC Stock performance.
| Return On Asset | -1.28 | |||
| Current Valuation | 16.13 M | |||
| Shares Outstanding | 120.08 M | |||
| Price To Earning | 0.95 X | |||
| Price To Book | 23.60 X | |||
| EBITDA | (10.18 M) | |||
| Cash And Equivalents | 953.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 776.92 K | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 1.4 M | |||
| Retained Earnings | (37.67 M) | |||
| Current Asset | 93 K | |||
| Current Liabilities | 798 K | |||
About Power Nickel Performance
By analyzing Power Nickel's fundamental ratios, stakeholders can gain valuable insights into Power Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Nickel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Nickel Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in Chile and Canada. Power Nickel Inc. was incorporated in 1987 and is headquartered in Toronto, Canada. Power Nickel is traded on OTC Exchange in the United States.Things to note about Power Nickel performance evaluation
Checking the ongoing alerts about Power Nickel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Power Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Nickel generated a negative expected return over the last 90 days | |
| Power Nickel has some characteristics of a very speculative penny stock | |
| Power Nickel has high historical volatility and very poor performance | |
| Power Nickel has a very high chance of going through financial distress in the upcoming years | |
| Power Nickel has accumulated 776.92 K in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Power Nickel has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, Power Nickel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Nickel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Nickel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Nickel has accumulated about 953.8 K in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Power Nickel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Power Nickel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Nickel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Power Nickel's otc stock. These opinions can provide insight into Power Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power OTC Stock analysis
When running Power Nickel's price analysis, check to measure Power Nickel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.
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