Spc Nickel Corp Stock Analysis
| SPC Stock | 0.03 0.01 25.00% |
SPC Nickel Corp is overvalued with Real Value of 0.024 and Hype Value of 0.03. The main objective of SPC Nickel stock analysis is to determine its intrinsic value, which is an estimate of what SPC Nickel Corp is worth, separate from its market price. There are two main types of SPC Nickel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPC 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 SPC Nickel's stock to identify patterns and trends that may indicate its future price movements.
The SPC Nickel stock is traded in Canada on TSX Venture 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 Canada. SPC Nickel is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. SPC Stock trading window is adjusted to America/Toronto timezone.
SPC |
SPC Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of SPC Nickel was at this time reported as 0.01. The company recorded a loss per share of 0.03. SPC Nickel Corp had not issued any dividends in recent years. The entity had 1:5 split on the May 15, 2003. Superior Copper Corporationration, a junior resource company, focuses on exploration and evaluation of base and precious metals in Canada. To find out more about SPC Nickel Corp contact PGeo Sc at 416-628-5905 or learn more at https://spcnickel.com.SPC Nickel Corp Investment Alerts
| SPC Nickel Corp generated a negative expected return over the last 90 days | |
| SPC Nickel Corp has high historical volatility and very poor performance | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPC Nickel Corp has accumulated about 3.72 M in cash with (3.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
SPC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPC Nickel's market, we take the total number of its shares issued and multiply it by SPC 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.SPC Profitablity
SPC Nickel's profitability indicators refer to fundamental financial ratios that showcase SPC Nickel's ability to generate income relative to its revenue or operating costs. If, let's say, SPC Nickel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SPC Nickel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SPC Nickel's profitability requires more research than a typical breakdown of SPC Nickel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.84) | (1.93) | |
| Return On Capital Employed | (2.63) | (2.76) | |
| Return On Assets | (1.84) | (1.93) | |
| Return On Equity | (2.68) | (2.81) |
Management Efficiency
SPC Nickel Corp has return on total asset (ROA) of (0.6714) % which means that it has lost $0.6714 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.3333) %, meaning that it generated substantial loss on money invested by shareholders. SPC Nickel's management efficiency ratios could be used to measure how well SPC 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 -1.93 in 2024. Return On Capital Employed is likely to drop to -2.76 in 2024. At this time, SPC Nickel's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 4.1 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (1.35) | (1.41) | |
| Price Book Value Ratio | 5.20 | 6.86 | |
| Enterprise Value Multiple | (1.35) | (1.41) | |
| Price Fair Value | 5.20 | 6.86 | |
| Enterprise Value | 7.4 M | 12.2 M |
Leadership effectiveness at SPC Nickel Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.447 | Return On Assets (0.67) | Return On Equity (1.33) |
Technical Drivers
As of the 11th of December 2024, SPC Nickel owns the standard deviation of 10.32, and Risk Adjusted Performance of (0). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPC Nickel Corp, as well as the relationship between them. Please validate SPC Nickel Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if SPC Nickel Corp is priced more or less accurately, providing market reflects its prevailing price of 0.025 per share.SPC Nickel Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPC 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 SPC Nickel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPC Nickel Predictive Daily Indicators
SPC 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 SPC 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 41.67 |
SPC Nickel Forecast Models
SPC Nickel's time-series forecasting models are one of many SPC 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 SPC 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 SPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SPC 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 SPC 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 SPC Nickel. By using and applying SPC Stock analysis, traders can create a robust methodology for identifying SPC entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 stock analysis tools, you can find out how much better you can do when adding SPC Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.