Class 1 Nickel Stock Performance
| NICLF Stock | USD 0.18 0.04 18.18% |
Class 1 holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0823, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Class 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Class 1 is expected to be smaller as well. Use Class 1 potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Class 1.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Class 1 Nickel are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Class 1 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 M |
Class |
Class 1 Relative Risk vs. Return Landscape
If you would invest 9.40 in Class 1 Nickel on September 3, 2024 and sell it today you would earn a total of 8.60 from holding Class 1 Nickel or generate 91.49% return on investment over 90 days. Class 1 Nickel is currently producing 2.5504% returns and takes up 17.983% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Class, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Class 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Class 1's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Class 1 Nickel, and traders can use it to determine the average amount a Class 1'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 = 0.1418
| Best Portfolio | Best Equity | |||
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| Average Returns | NICLF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.55 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Class 1 is performing at about 11% 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 Class 1 by adding it to a well-diversified portfolio.
Class 1 Fundamentals Growth
Class OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Class 1, and Class 1 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 Class OTC Stock performance.
| Return On Equity | -4.12 | |||
| Return On Asset | -1.4 | |||
| Current Valuation | 15.78 M | |||
| Shares Outstanding | 144.7 M | |||
| Price To Book | 186.77 X | |||
| Price To Sales | 2,454 X | |||
| EBITDA | (15.39 M) | |||
| Cash And Equivalents | 138.38 K | |||
| Total Debt | 22.01 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (6.75 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 2.7 M | |||
About Class 1 Performance
By analyzing Class 1's fundamental ratios, stakeholders can gain valuable insights into Class 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Class 1 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 Class 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Class 1 Nickel and Technologies Limited engages in the exploration and development of minerals and base metals in Canada. Class 1 Nickel and Technologies Limited was incorporated in 1989 and is headquartered in Toronto, Canada. Class 1 is traded on OTC Exchange in the United States.Things to note about Class 1 Nickel performance evaluation
Checking the ongoing alerts about Class 1 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Class 1 Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Class 1 Nickel is way too risky over 90 days horizon | |
| Class 1 Nickel has some characteristics of a very speculative penny stock | |
| Class 1 Nickel appears to be risky and price may revert if volatility continues | |
| Class 1 Nickel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.35 M) with profit before overhead, payroll, taxes, and interest of 8.95 K. | |
| Class 1 Nickel has accumulated about 138.38 K in cash with (6.75 M) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Class 1'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 Class 1's stock is overvalued or undervalued compared to its peers.
- Examining Class 1'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 Class 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Class 1's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Class 1's otc stock. These opinions can provide insight into Class 1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Class OTC Stock analysis
When running Class 1's price analysis, check to measure Class 1'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 Class 1 is operating at the current time. Most of Class 1's value examination focuses on studying past and present price action to predict the probability of Class 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Class 1's price. Additionally, you may evaluate how the addition of Class 1 to your portfolios can decrease your overall portfolio volatility.
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