Power Nickel Stock Analysis
| CMETF Stock | USD 0.95 0.03 3.26% |
Power Nickel holds a debt-to-equity ratio of 1.16. Power Nickel's financial risk is the risk to Power Nickel stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Power Nickel's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Power Nickel's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Power OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Power Nickel's stakeholders.
For many companies, including Power Nickel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Power Nickel, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Power Nickel's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Power Nickel's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Power Nickel is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Power Nickel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Power Nickel is said to be less leveraged. If creditors hold a majority of Power Nickel's assets, the OTC Stock is said to be highly leveraged.
Power Nickel is overvalued with Real Value of 0.91 and Hype Value of 0.95. The main objective of Power Nickel otc analysis is to determine its intrinsic value, which is an estimate of what Power Nickel is worth, separate from its market price. There are two main types of Power Nickel's stock analysis: fundamental analysis and technical analysis.
The Power Nickel otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Power Nickel's ongoing operational relationships across important fundamental and technical indicators.
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Power OTC Stock Analysis Notes
The company recorded a loss per share of 0.05. Power Nickel last dividend was issued on the 5th of July 2019. The entity had 4:10 split on the 5th of July 2019. Power Nickel Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in Chile and Canada. Power Nickel Inc. was incorporated in 1987 and is headquartered in Toronto, Canada. Power Nickel is traded on OTC Exchange in the United States.The quote for Power Nickel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Power Nickel please contact Terrence BBA at 437-238-1962 or go to https://www.powernickel.com.Power Nickel Investment Alerts
| Power Nickel is way too risky over 90 days horizon | |
| Power Nickel has some characteristics of a very speculative penny stock | |
| Power Nickel appears to be risky and price may revert if volatility continues | |
| Power Nickel has high likelihood to experience some financial distress in the next 2 years | |
| Power Nickel has accumulated 776.92 K in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Power Nickel has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, Power Nickel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Nickel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Nickel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Nickel has accumulated about 953.8 K in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Power Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Nickel's market, we take the total number of its shares issued and multiply it by Power Nickel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, Power Nickel holds the Coefficient Of Variation of 995.09, semi deviation of 3.89, and Risk Adjusted Performance of 0.0896. Power Nickel technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Power Nickel, which can be compared to its competitors. Please check Power Nickel information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Power Nickel is priced some-what accurately, providing market reflects its current price of 0.95 per share. Given that Power Nickel is a hitting penny stock territory we advise to closely look at its total risk alpha.Power Nickel Price Movement Analysis
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Power Nickel Outstanding Bonds
Power Nickel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power Nickel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power Nickel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Power Nickel Predictive Daily Indicators
Power Nickel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Nickel otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Power Nickel Forecast Models
Power Nickel's time-series forecasting models are one of many Power Nickel's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Nickel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Power Nickel Debt to Cash Allocation
Many companies such as Power Nickel, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Power Nickel has accumulated 776.92 K in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Power Nickel has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, Power Nickel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Nickel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Nickel's use of debt, we should always consider it together with cash and equity.Power Nickel Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Power Nickel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Power Nickel, which in turn will lower the firm's financial flexibility.Power Nickel Corporate Bonds Issued
Most Power bonds can be classified according to their maturity, which is the date when Power Nickel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Power OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Nickel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Power Nickel. By using and applying Power OTC Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Power Nickel Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in Chile and Canada. Power Nickel Inc. was incorporated in 1987 and is headquartered in Toronto, Canada. Power Nickel is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Power Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Power Nickel's price analysis, check to measure Power 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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power 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 Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.
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