Spc Nickel Corp Stock Today
SPC Stock | 0.02 0.01 20.00% |
Performance0 of 100
| Odds Of DistressLess than 24
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SPC Nickel is selling for under 0.02 as of the 2nd of December 2024; that is 20% down since the beginning of the trading day. The stock's lowest day price was 0.02. SPC Nickel has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SPC Nickel Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Superior Copper Corporationration, a junior resource company, focuses on exploration and evaluation of base and precious metals in Canada. The company has 191.99 M outstanding shares of which 1.1 K shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on SPC Nickel Corp
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SPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPC Nickel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPC Nickel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO President | PGeo Sc | ||||
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
SPC Nickel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SPC Nickel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
SPC Nickel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SPC Nickel's financial leverage. It provides some insight into what part of SPC Nickel's total assets is financed by creditors.
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SPC Nickel Corp (SPC) is traded on TSX Venture Exchange in Canada and employs 3 people. SPC Nickel is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 Nickel Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 191.99 M outstanding shares of which 1.1 K shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
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.
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Ownership AllocationSPC Nickel Corp secures a total of 191.99 Million outstanding shares. SPC Nickel Corp shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SPC Nickel Corp Risk Profiles
Although SPC Nickel's alpha and beta are two of the key measurements used to evaluate SPC Nickel's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 5.91 | |||
Standard Deviation | 9.08 | |||
Variance | 82.42 | |||
Risk Adjusted Performance | (0.06) |
SPC Stock Against Markets
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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.