Power Nickel Stock Analysis

Power Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Power Nickel last dividend was issued on the 5th of July 2019. The entity had 2:5 split on the 5th of July 2019. To find out more about Power Nickel learn more at https://www.powermetallic.com.

Power Nickel Investment Alerts

Power Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 321.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Nickel's market, we take the total number of its shares issued and multiply it by Power 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.

Power Profitablity

Management Efficiency

Power Nickel has return on total asset (ROA) of (0.9089) % which means that it has lost $0.9089 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.372) %, meaning that it generated substantial loss on money invested by shareholders. Power Nickel's management efficiency ratios could be used to measure how well Power Nickel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Power Nickel's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 4.01 in 2025, whereas Return On Tangible Assets are likely to drop (3.50) in 2025. At this time, Power Nickel's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 4.5 M in 2025, whereas Net Tangible Assets are likely to drop (1.2 M) in 2025.

Technical Drivers

As of the 1st of March, Power Nickel holds the Risk Adjusted Performance of 0.1701, coefficient of variation of 456.42, and Semi Deviation of 3.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Nickel, as well as the relationship between them. Please check Power Nickel semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Power Nickel is priced some-what accurately, providing market reflects its current price of 1.6 per share.

Power Nickel Price Movement Analysis

Power Nickel Outstanding Bonds

Power Nickel Predictive Daily Indicators

Power Nickel Forecast Models

Power Nickel's time-series forecasting models are one of many Power 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 Power 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 Power 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 Power 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 Power Nickel. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.

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