Nickel Creek Platinum Stock Performance
| NCPCF Stock | USD 0.57 0.02 3.64% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nickel Creek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nickel Creek is expected to be smaller as well. At this point, Nickel Creek Platinum has a negative expected return of -0.34%. Please make sure to verify Nickel Creek's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if Nickel Creek Platinum 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 Nickel Creek Platinum 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 fundamental 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 | 1.5 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Nickel |
Nickel Creek Relative Risk vs. Return Landscape
If you would invest 80.00 in Nickel Creek Platinum on September 1, 2024 and sell it today you would lose (23.00) from holding Nickel Creek Platinum or give up 28.75% of portfolio value over 90 days. Nickel Creek Platinum is currently producing negative expected returns and takes up 6.248% volatility of returns over 90 trading days. Put another way, 55% of traded otc stocks 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 Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel Creek's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nickel Creek Platinum, and traders can use it to determine the average amount a Nickel Creek'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 = -0.055
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| Negative Returns | NCPCF |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nickel Creek 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 Creek by adding Nickel Creek to a well-diversified portfolio.
Nickel Creek Fundamentals Growth
Nickel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nickel Creek, and Nickel Creek 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 OTC Stock performance.
| Return On Equity | -0.0633 | |||
| Return On Asset | -0.0377 | |||
| Current Valuation | 15.45 M | |||
| Shares Outstanding | 433.96 M | |||
| Price To Book | 0.68 X | |||
| EBITDA | (1.57 M) | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 155.39 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 32.22 M | |||
About Nickel Creek Performance
By analyzing Nickel Creek's fundamental ratios, stakeholders can gain valuable insights into Nickel Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nickel Creek 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 Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. is headquartered in Vancouver, Canada. Nickel Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Nickel Creek Platinum performance evaluation
Checking the ongoing alerts about Nickel Creek for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nickel Creek Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nickel Creek generated a negative expected return over the last 90 days | |
| Nickel Creek has high historical volatility and very poor performance | |
| Nickel Creek has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nickel Creek Platinum has accumulated about 5.13 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Nickel Creek'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 Creek's stock is overvalued or undervalued compared to its peers.
- Examining Nickel Creek'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 Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nickel Creek's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nickel Creek's otc stock. These opinions can provide insight into Nickel Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nickel OTC Stock analysis
When running Nickel Creek's price analysis, check to measure Nickel Creek'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 Nickel Creek is operating at the current time. Most of Nickel Creek's value examination focuses on studying past and present price action to predict the probability of Nickel Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Creek's price. Additionally, you may evaluate how the addition of Nickel Creek to your portfolios can decrease your overall portfolio volatility.
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