Fpx Nickel Corp Stock Analysis

FPX Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. FPX Nickel Corp recorded a loss per share of 0.01. The entity last dividend was issued on the December 21, 2010. FPX Nickel Corp. 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about FPX Nickel Corp call the company at 604 681 8600 or check out https://www.fpxnickel.com.

FPX Nickel Corp Investment Alerts

FPX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.29 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.

FPX Profitablity

Management Efficiency

FPX Nickel Corp has return on total asset (ROA) of (0.0384) % which means that it has lost $0.0384 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0351) %, meaning that it generated substantial loss on money invested by shareholders. FPX Nickel's management efficiency ratios could be used to measure how well FPX Nickel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.1 in 2024. At this time, FPX Nickel's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 31.6 M in 2024, whereas Return On Tangible Assets are likely to drop (0.08) in 2024.

Technical Drivers

As of the 23rd of November, FPX Nickel shows the Mean Deviation of 2.47, standard deviation of 3.81, and Market Risk Adjusted Performance of (0.09). 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if FPX Nickel Corp is priced fairly, providing market reflects its regular price of 0.26 per share.

FPX Nickel Corp Price Movement Analysis

FPX Nickel Outstanding Bonds

FPX Nickel Predictive Daily Indicators

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.

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.

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.