Nickel 28 Capital Stock Analysis

Nickel Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nickel 28 Capital had not issued any dividends in recent years. The company holds an 8.56 percent joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea. Nickel 28 Capital Corp. was incorporated in 2019 and is headquartered in Toronto, Canada. Nickel 28 is traded on OTC Exchange in the United States.The quote for Nickel 28 Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Nickel 28 Capital please contact the company at 647 846 7765 or go to https://www.nickel28.com.

Nickel 28 Capital Investment Alerts

Nickel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel 28's market, we take the total number of its shares issued and multiply it by Nickel 28'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 9th of February, Nickel 28 secures the Downside Deviation of 4.61, risk adjusted performance of 0.1901, and Mean Deviation of 2.24. Nickel 28 Capital technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nickel 28 Capital standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Nickel 28 Capital is priced some-what accurately, providing market reflects its recent price of 0.75 per share. As Nickel 28 Capital is a penny stock we also strongly advise to check its total risk alpha numbers.

Nickel 28 Capital Price Movement Analysis

Nickel 28 Predictive Daily Indicators

Nickel 28 Forecast Models

Nickel 28's time-series forecasting models are one of many Nickel 28's pink sheet 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 Nickel 28'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.

Nickel 28 Capital Debt to Cash Allocation

Nickel 28 Capital has accumulated 75.27 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Nickel 28 Capital has a current ratio of 0.58, 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 Nickel 28 until it has trouble settling it off, either with new capital or with free cash flow. So, Nickel 28'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 Nickel 28 Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nickel to invest in growth at high rates of return. When we think about Nickel 28's use of debt, we should always consider it together with cash and equity.

Nickel 28 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 Nickel 28's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nickel 28, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nickel 28 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 Nickel shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Nickel 28. By using and applying Nickel Pink Sheet analysis, traders can create a robust methodology for identifying Nickel entry and exit points for their positions.

When running Nickel 28's price analysis, check to measure Nickel 28'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 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28'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 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.