Nicola Mining Stock Performance
| HUSIF Stock | USD 0.19 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nicola Mining are expected to decrease slowly. On the other hand, during market turmoil, Nicola Mining is expected to outperform it slightly. At this point, Nicola Mining has a negative expected return of -0.49%. Please make sure to verify Nicola Mining's variance, as well as the relationship between the value at risk and rate of daily change , to decide if Nicola Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nicola Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 824.7 K | |
| Total Cashflows From Investing Activities | -336.9 K |
Nicola |
Nicola Mining Relative Risk vs. Return Landscape
If you would invest 27.00 in Nicola Mining on August 24, 2024 and sell it today you would lose (8.00) from holding Nicola Mining or give up 29.63% of portfolio value over 90 days. Nicola Mining is currently producing negative expected returns and takes up 6.108% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Nicola, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nicola Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicola Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nicola Mining, and traders can use it to determine the average amount a Nicola Mining'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 = -0.0796
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| Negative Returns | HUSIF |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicola Mining 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 Nicola Mining by adding Nicola Mining to a well-diversified portfolio.
Nicola Mining Fundamentals Growth
Nicola OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nicola Mining, and Nicola Mining 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 Nicola OTC Stock performance.
| Return On Equity | -97.11 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 30.22 M | |||
| Shares Outstanding | 314.07 M | |||
| Price To Earning | (6.43) X | |||
| Price To Book | 496.99 X | |||
| EBITDA | (1.84 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Total Debt | 555.72 K | |||
| Debt To Equity | 8.37 % | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.36 M | |||
About Nicola Mining Performance
By analyzing Nicola Mining's fundamental ratios, stakeholders can gain valuable insights into Nicola Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nicola Mining 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 Nicola Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Lower Nicola, Canada. Nicola Mining is traded on OTC Exchange in the United States.Things to note about Nicola Mining performance evaluation
Checking the ongoing alerts about Nicola Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nicola Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nicola Mining generated a negative expected return over the last 90 days | |
| Nicola Mining has high historical volatility and very poor performance | |
| Nicola Mining has some characteristics of a very speculative penny stock | |
| Nicola Mining has accumulated 555.72 K in total debt with debt to equity ratio (D/E) of 8.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nicola Mining has a current ratio of 0.21, 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 Nicola Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Nicola Mining'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 Nicola Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nicola to invest in growth at high rates of return. When we think about Nicola Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.41 M) with loss before overhead, payroll, taxes, and interest of (1.44 M). | |
| Nicola Mining has accumulated about 1.27 M in cash with (2.22 M) of positive cash flow from operations. | |
| Roughly 24.0% of Nicola Mining shares are held by company insiders |
- Analyzing Nicola Mining'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 Nicola Mining's stock is overvalued or undervalued compared to its peers.
- Examining Nicola Mining'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 Nicola Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicola Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nicola Mining's otc stock. These opinions can provide insight into Nicola Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nicola OTC Stock analysis
When running Nicola Mining's price analysis, check to measure Nicola Mining'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 Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.
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