Nickel Asia Performance
| NCKAFDelisted Stock | USD 0.13 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nickel Asia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nickel Asia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nickel Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.8 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Nickel |
Nickel Asia Relative Risk vs. Return Landscape
If you would invest 13.00 in Nickel Asia on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Nickel Asia or generate 0.0% return on investment over 90 days. Nickel Asia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nickel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nickel Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel Asia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nickel Asia, and traders can use it to determine the average amount a Nickel Asia'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 = 0.0
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| NCKAF |
Based on monthly moving average Nickel Asia 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 Nickel Asia by adding Nickel Asia to a well-diversified portfolio.
Nickel Asia Fundamentals Growth
Nickel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nickel Asia, and Nickel Asia 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 Nickel Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 13.63 B | |||
| Price To Earning | 11.23 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 26.35 B | |||
| EBITDA | 15.8 B | |||
| Cash And Equivalents | 16.85 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 867.11 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 2.76 X | |||
| Cash Flow From Operations | 9.68 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 51.7 B | |||
About Nickel Asia Performance
By analyzing Nickel Asia's fundamental ratios, stakeholders can gain valuable insights into Nickel Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nickel Asia 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 Nickel Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nickel Asia Corporation engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines. Nickel Asia Corporation was founded in 1977 and is headquartered in Taguig City, the Philippines. Nickel Asia operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1000 people.Things to note about Nickel Asia performance evaluation
Checking the ongoing alerts about Nickel Asia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nickel Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nickel Asia is not yet fully synchronised with the market data | |
| Nickel Asia has some characteristics of a very speculative penny stock | |
| Nickel Asia has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nickel Asia'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 Nickel Asia's stock is overvalued or undervalued compared to its peers.
- Examining Nickel Asia'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 Nickel Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nickel Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nickel Asia's pink sheet. These opinions can provide insight into Nickel Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Nickel Pink Sheet
If you are still planning to invest in Nickel Asia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nickel Asia's history and understand the potential risks before investing.
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