Fathom Nickel Stock Analysis
| FNICF Stock | USD 0.03 0 17.07% |
Fathom Nickel holds a debt-to-equity ratio of 0.021. Fathom Nickel's financial risk is the risk to Fathom Nickel stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fathom 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. Fathom 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 Fathom OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fathom Nickel's stakeholders.
For many companies, including Fathom Nickel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fathom Nickel, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fathom 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 Fathom 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 Fathom 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 Fathom Nickel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fathom Nickel is said to be less leveraged. If creditors hold a majority of Fathom Nickel's assets, the OTC Stock is said to be highly leveraged.
Fathom Nickel is overvalued with Real Value of 0.0251 and Hype Value of 0.03. The main objective of Fathom Nickel otc analysis is to determine its intrinsic value, which is an estimate of what Fathom Nickel is worth, separate from its market price. There are two main types of Fathom Nickel's stock analysis: fundamental analysis and technical analysis.
The Fathom 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 Fathom Nickel's ongoing operational relationships across important fundamental and technical indicators.
Fathom |
Fathom OTC Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fathom Nickel had not issued any dividends in recent years. Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.The quote for Fathom 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. To learn more about Fathom Nickel call BSc BSc at 403-870-4349 or check out https://fathomnickel.com.Fathom Nickel Investment Alerts
| Fathom Nickel is way too risky over 90 days horizon | |
| Fathom Nickel has some characteristics of a very speculative penny stock | |
| Fathom Nickel appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fathom Nickel has accumulated about 4.7 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Fathom Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fathom Nickel's market, we take the total number of its shares issued and multiply it by Fathom 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 5th of February, Fathom Nickel shows the Downside Deviation of 9.52, mean deviation of 6.54, and Coefficient Of Variation of 743.75. Fathom Nickel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Fathom Nickel, which can be compared to its peers. Please confirm Fathom Nickel treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fathom Nickel is priced favorably, providing market reflects its regular price of 0.0336 per share. As Fathom Nickel appears to be a penny stock we also advise to verify its total risk alpha numbers.Fathom Nickel Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Fathom Nickel price data points by creating a series of averages of different subsets of Fathom Nickel entire price series.
Fathom Nickel Predictive Daily Indicators
Fathom 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 Fathom 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.0336 | |||
| Day Typical Price | 0.0336 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.0049 | |||
| Relative Strength Index | 61.4 |
Fathom Nickel Forecast Models
Fathom Nickel's time-series forecasting models are one of many Fathom 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 Fathom 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.Fathom Nickel Debt to Cash Allocation
Many companies such as Fathom 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.
Fathom Nickel has accumulated 278.62 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Fathom Nickel has a current ratio of 4.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Fathom Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, Fathom 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 Fathom Nickel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fathom to invest in growth at high rates of return. When we think about Fathom Nickel's use of debt, we should always consider it together with cash and equity.Fathom 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 Fathom Nickel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fathom Nickel, which in turn will lower the firm's financial flexibility.About Fathom OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Fathom 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 Fathom 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 Fathom Nickel. By using and applying Fathom OTC Stock analysis, traders can create a robust methodology for identifying Fathom entry and exit points for their positions.
Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.
Be your own money manager
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 Fathom Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Fathom OTC Stock analysis
When running Fathom Nickel's price analysis, check to measure Fathom 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 Fathom Nickel is operating at the current time. Most of Fathom Nickel's value examination focuses on studying past and present price action to predict the probability of Fathom 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 Fathom Nickel's price. Additionally, you may evaluate how the addition of Fathom Nickel to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |