Qubec Nickel Corp Stock Performance
| QNICF Stock | USD 0.16 0.02 11.11% |
Québec Nickel holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Québec Nickel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Québec Nickel is expected to be smaller as well. Use Québec Nickel variance and the relationship between the maximum drawdown and price action indicator , to analyze future returns on Québec Nickel.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qubec Nickel Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Québec Nickel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Québec |
Québec Nickel Relative Risk vs. Return Landscape
If you would invest 5.53 in Qubec Nickel Corp on November 8, 2025 and sell it today you would earn a total of 10.47 from holding Qubec Nickel Corp or generate 189.33% return on investment over 90 days. Qubec Nickel Corp is currently producing 2.5527% returns and takes up 15.9224% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Québec, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Québec Nickel Target Price Odds to finish over Current Price
The tendency of Québec OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.16 | 90 days | 0.16 | about 9.03 |
Based on a normal probability distribution, the odds of Québec Nickel to move above the current price in 90 days from now is about 9.03 (This Qubec Nickel Corp probability density function shows the probability of Québec OTC Stock to fall within a particular range of prices over 90 days) .
Québec Nickel Price Density |
| Price |
Predictive Modules for Québec Nickel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qubec Nickel Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Québec Nickel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Québec Nickel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Québec Nickel is not an exception. The market had few large corrections towards the Québec Nickel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qubec Nickel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Québec Nickel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.41 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.15 |
Québec Nickel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Québec Nickel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qubec Nickel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qubec Nickel Corp is way too risky over 90 days horizon | |
| Qubec Nickel Corp has some characteristics of a very speculative penny stock | |
| Qubec Nickel Corp appears to be risky and price may revert if volatility continues |
Québec Nickel Fundamentals Growth
Québec OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Québec Nickel, and Québec 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 Québec OTC Stock performance.
| Current Valuation | 10.46 M | |||
| Shares Outstanding | 98.31 M | |||
| Price To Book | 2.69 X | |||
| Total Asset | 9.22 M | |||
About Québec Nickel Performance
By analyzing Québec Nickel's fundamental ratios, stakeholders can gain valuable insights into Québec Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Québec 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 Québec Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quebec Nickel Corp. engages in the acquisition, exploration, and development of mineral resource properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Quebec Nickel is traded on OTC Exchange in the United States.Things to note about Qubec Nickel Corp performance evaluation
Checking the ongoing alerts about Québec Nickel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Qubec Nickel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qubec Nickel Corp is way too risky over 90 days horizon | |
| Qubec Nickel Corp has some characteristics of a very speculative penny stock | |
| Qubec Nickel Corp appears to be risky and price may revert if volatility continues |
- Analyzing Québec 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 Québec Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Québec 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 Québec Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Québec Nickel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Québec Nickel's otc stock. These opinions can provide insight into Québec Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Québec OTC Stock analysis
When running Québec Nickel's price analysis, check to measure Québec 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 Québec Nickel is operating at the current time. Most of Québec Nickel's value examination focuses on studying past and present price action to predict the probability of Québec 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 Québec Nickel's price. Additionally, you may evaluate how the addition of Québec Nickel to your portfolios can decrease your overall portfolio volatility.
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