FPX Nickel (Germany) Analysis

FP5 Stock  EUR 0.16  0.01  6.67%   
FPX Nickel Corp is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of FPX Nickel stock analysis is to determine its intrinsic value, which is an estimate of what FPX Nickel Corp is worth, separate from its market price. There are two main types of FPX Nickel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FPX Nickel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FPX Nickel's stock to identify patterns and trends that may indicate its future price movements.
The FPX Nickel stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FPX Nickel's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FPX Nickel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

FPX Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of FPX Nickel was currently reported as 0.13. The company recorded a loss per share of 0.01. FPX Nickel Corp had not issued any dividends in recent years. FPX Nickel Corp., a junior nickel mining company, engages in the acquisition, exploration, and development of mineral properties. FPX Nickel Corp. was founded in 1995 and is headquartered in Vancouver, Canada. FPX NICKEL operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people. To learn more about FPX Nickel Corp call Martin Turenne at 604 681 8600 or check out https://fpxnickel.com.

FPX Nickel Corp Investment Alerts

FPX Nickel Corp had very high historical volatility over the last 90 days
FPX Nickel Corp has some characteristics of a very speculative penny stock
Net Loss for the year was (3.84 M) with loss before overhead, payroll, taxes, and interest of (4.6 K).
FPX Nickel Corp has accumulated about 5.84 M in cash with (1.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 32.0% of the company shares are held by company insiders

FPX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FPX Nickel's market, we take the total number of its shares issued and multiply it by FPX 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 1st of December, FPX Nickel shows the Downside Deviation of 7.52, market risk adjusted performance of 0.0338, and Mean Deviation of 3.14. FPX Nickel Corp 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. Please confirm FPX Nickel Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if FPX Nickel Corp is priced fairly, providing market reflects its regular price of 0.16 per share.

FPX Nickel Corp Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FPX Nickel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FPX Nickel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FPX Nickel Outstanding Bonds

FPX 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. FPX Nickel Corp 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 FPX bonds can be classified according to their maturity, which is the date when FPX Nickel Corp 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.

FPX Nickel Predictive Daily Indicators

FPX 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 FPX Nickel 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.

FPX Nickel Forecast Models

FPX Nickel's time-series forecasting models are one of many FPX Nickel's 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 FPX 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.

About FPX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FPX 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 FPX shares will generate the highest return on investment. We also built our stock 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 Stock such as FPX Nickel. By using and applying FPX Stock analysis, traders can create a robust methodology for identifying FPX entry and exit points for their positions.
FPX Nickel Corp., a junior nickel mining company, engages in the acquisition, exploration, and development of mineral properties. FPX Nickel Corp. was founded in 1995 and is headquartered in Vancouver, Canada. FPX NICKEL operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.

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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 stock analysis tools, you can find out how much better you can do when adding FPX Nickel to your portfolios without increasing risk or reducing expected return.

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