Fpx Nickel Corp Stock Analysis
| FPOCF Stock | USD 0.45 0.04 9.76% |
FPX Nickel Corp holds a debt-to-equity ratio of 0.006. FPX Nickel's financial risk is the risk to FPX Nickel stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FPX 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. FPX 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 FPX OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FPX Nickel's stakeholders.
For many companies, including FPX Nickel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FPX Nickel Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FPX 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 FPX 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 FPX 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 FPX Nickel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FPX Nickel is said to be less leveraged. If creditors hold a majority of FPX Nickel's assets, the OTC Stock is said to be highly leveraged.
FPX Nickel Corp is overvalued with Real Value of 0.34 and Hype Value of 0.45. The main objective of FPX Nickel otc 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.
The FPX 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 FPX Nickel's ongoing operational relationships across important fundamental and technical indicators.
FPX |
FPX OTC 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 0.02. 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 incorporated in 1995 and is headquartered in Vancouver, Canada. First Point is traded on OTC Exchange in the United States.The quote for FPX Nickel Corp 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 FPX Nickel Corp call the company at 604 681 8600 or check out https://fpxnickel.com.FPX Nickel Corp Investment Alerts
| FPX Nickel Corp is way too risky over 90 days horizon | |
| FPX Nickel Corp has some characteristics of a very speculative penny stock | |
| FPX Nickel Corp appears to be risky and price may revert if volatility continues | |
| 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 13.12 M in cash with (1.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| 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 76.81 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 10th of February, FPX Nickel shows the Downside Deviation of 6.23, mean deviation of 4.23, and Market Risk Adjusted Performance of (1.53). 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. 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 FPX Nickel Corp, which can be compared to its peers. Please confirm FPX Nickel Corp value at risk, as well as the relationship between the semi variance and kurtosis to decide if FPX Nickel Corp is priced fairly, providing market reflects its regular price of 0.45 per share. As FPX Nickel Corp is a penny stock we also recommend to verify its total risk alpha numbers.FPX Nickel Corp Price Movement Analysis
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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 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.
| Accumulation Distribution | 499.62 | |||
| Daily Balance Of Power | 4.0 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.04 |
FPX Nickel Forecast Models
FPX Nickel's time-series forecasting models are one of many FPX 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 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.FPX Nickel Corp Debt to Cash Allocation
Many companies such as FPX 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.
FPX Nickel Corp has accumulated 196.67 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. FPX Nickel Corp has a current ratio of 15.0, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist FPX Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, FPX 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 FPX Nickel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FPX to invest in growth at high rates of return. When we think about FPX Nickel's use of debt, we should always consider it together with cash and equity.FPX 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 FPX Nickel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FPX Nickel, which in turn will lower the firm's financial flexibility.About FPX OTC Stock Analysis
OTC 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 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 FPX Nickel. By using and applying FPX OTC 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 incorporated in 1995 and is headquartered in Vancouver, Canada. First Point is traded on OTC Exchange in the United States.
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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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