Flying Nickel Mining Stock Performance
| FLYN Stock | 0.04 0.01 10.00% |
On a scale of 0 to 100, Flying Nickel holds a performance score of 3. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flying Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flying Nickel is expected to be smaller as well. Please check Flying Nickel's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Flying Nickel's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Flying Nickel Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Flying Nickel showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Flying Nickel Revises Sale Agreement of Minago Assets - TipRanks | 09/18/2024 |
2 | Flying Nickel Bolsters Capital and Legal Team - TipRanks | 10/07/2024 |
3 | Flying Nickel Announces Name Change to CleanTech Vanadium Mining on November 5, 2024 - Newsfile | 11/05/2024 |
| Begin Period Cash Flow | 343.7 K | |
| Free Cash Flow | -2.1 M |
Flying |
Flying Nickel Relative Risk vs. Return Landscape
If you would invest 5.00 in Flying Nickel Mining on August 31, 2024 and sell it today you would lose (0.50) from holding Flying Nickel Mining or give up 10.0% of portfolio value over 90 days. Flying Nickel Mining is generating 0.4899% of daily returns assuming 11.8504% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Flying on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flying Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flying Nickel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flying Nickel Mining, and traders can use it to determine the average amount a Flying 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 = 0.0413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FLYN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Flying Nickel is performing at about 3% of its full potential. 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 Flying Nickel by adding it to a well-diversified portfolio.
Flying Nickel Fundamentals Growth
Flying Stock prices reflect investors' perceptions of the future prospects and financial health of Flying Nickel, and Flying 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 Flying Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 159.96 M | |||
| Price To Book | 0.68 X | |||
| EBITDA | (304.22 K) | |||
| Net Income | (1.57 M) | |||
| Total Debt | 481.45 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.18 M) | |||
| Earnings Per Share | (0.15) X | |||
| Market Capitalization | 8.8 M | |||
| Total Asset | 23.2 M | |||
| Retained Earnings | (6.02 M) | |||
| Working Capital | 1.74 M | |||
About Flying Nickel Performance
Evaluating Flying Nickel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Flying 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 Flying Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.33) | |
| Return On Assets | (0.07) | (0.05) | |
| Return On Equity | (0.07) | (0.32) |
Things to note about Flying Nickel Mining performance evaluation
Checking the ongoing alerts about Flying Nickel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flying Nickel Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flying Nickel Mining had very high historical volatility over the last 90 days | |
| Flying Nickel Mining has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Flying Nickel generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Flying Nickel Announces Name Change to CleanTech Vanadium Mining on November 5, 2024 - Newsfile |
- Analyzing Flying 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 Flying Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Flying 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 Flying Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flying Nickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flying Nickel's stock. These opinions can provide insight into Flying Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flying Stock Analysis
When running Flying Nickel's price analysis, check to measure Flying 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 Flying Nickel is operating at the current time. Most of Flying Nickel's value examination focuses on studying past and present price action to predict the probability of Flying 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 Flying Nickel's price. Additionally, you may evaluate how the addition of Flying Nickel to your portfolios can decrease your overall portfolio volatility.