Spc Nickel Corp Stock Performance
| SPC Stock | 0.03 0.01 25.00% |
On a scale of 0 to 100, SPC Nickel holds a performance score of 2. The entity owns a Beta (Systematic Risk) of 1.57, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPC Nickel will likely underperform. Please check SPC Nickel's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether SPC Nickel's current price history will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SPC Nickel Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, SPC Nickel showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M |
SPC |
SPC Nickel Relative Risk vs. Return Landscape
If you would invest 3.00 in SPC Nickel Corp on November 2, 2024 and sell it today you would lose (0.50) from holding SPC Nickel Corp or give up 16.67% of portfolio value over 90 days. SPC Nickel Corp is currently producing 0.4489% returns and takes up 12.4351% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SPC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SPC Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPC Nickel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPC Nickel Corp, and traders can use it to determine the average amount a SPC Nickel'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 = 0.0361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average SPC Nickel is performing at about 2% 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 SPC Nickel by adding it to a well-diversified portfolio.
SPC Nickel Fundamentals Growth
SPC Stock prices reflect investors' perceptions of the future prospects and financial health of SPC Nickel, and SPC 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 SPC Stock performance.
| Return On Equity | -1.33 | |||
| Return On Asset | -0.67 | |||
| Current Valuation | 3.35 M | |||
| Shares Outstanding | 192.3 M | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 3.37 X | |||
| EBITDA | (2.68 M) | |||
| Cash And Equivalents | 3.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 518.17 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.34 M | |||
| Retained Earnings | (22.92 M) | |||
About SPC Nickel Performance
Evaluating SPC Nickel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPC 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 SPC Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Superior Copper Corporationration, a junior resource company, focuses on exploration and evaluation of base and precious metals in Canada.Things to note about SPC Nickel Corp performance evaluation
Checking the ongoing alerts about SPC Nickel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPC Nickel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPC Nickel Corp had very high historical volatility over the last 90 days | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| SPC Nickel Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.19 M) with profit before overhead, payroll, taxes, and interest of 361.49 K. | |
| SPC Nickel Corp has accumulated about 3.72 M in cash with (1.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SPC 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 SPC Nickel's stock is overvalued or undervalued compared to its peers.
- Examining SPC 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 SPC Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPC Nickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPC Nickel's stock. These opinions can provide insight into SPC Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.