SPC Nickel Valuation
| SPCNF Stock | USD 0.01 0.01 26.32% |
SPC Nickel seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of SPC Nickel Corp from inspecting the company fundamentals such as shares owned by insiders of 2.70 %, and Return On Equity of -1.15 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SPC Nickel's price fluctuation is out of control at this time. Calculation of the real value of SPC Nickel Corp is based on 3 months time horizon. Increasing SPC Nickel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SPC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SPC Nickel Corp. Since SPC Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPC Pink Sheet. However, SPC Nickel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.014 | Real 0.0134 | Hype 0.01 | Naive 0.0159 |
The real value of SPC Pink Sheet, also known as its intrinsic value, is the underlying worth of SPC Nickel Corp Company, which is reflected in its stock price. It is based on SPC Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPC Nickel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SPC Nickel Corp helps investors to forecast how SPC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SPC Nickel more accurately as focusing exclusively on SPC Nickel's fundamentals will not take into account other important factors: SPC Nickel Total Value Analysis
SPC Nickel Corp is at this time estimated to have takeover price of 2.9 M with market capitalization of 12.08 M, debt of 119.98 K, and cash on hands of 4.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SPC Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 M | 12.08 M | 119.98 K | 4.91 M |
SPC Nickel Asset Utilization
One of the ways to look at asset utilization of SPC is to check how much profit was generated for every dollar of assets it reports. SPC Nickel Corp owns a negative utilization of current and long term assets of -0.63 %, losing $0.006333 for each dollar of current and long term assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of SPC Nickel Corp shows how unsuccessful it operates for each dollar spent on its current and long term assets.SPC Nickel Ownership Allocation
SPC Nickel Corp secures a total of 125.03 Million outstanding shares. Almost 77.75 % of SPC Nickel outstanding shares are held by general public with 2.7 percent owned by insiders and only 19.55 (percent) by institutions. 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.SPC Nickel Profitability Analysis
Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPC Nickel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SPC Nickel and how it compares across the competition.
About SPC Nickel Valuation
The pink sheet valuation mechanism determines SPC Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPC Nickel. We calculate exposure to SPC Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPC Nickel's related companies.SPC Nickel Corp. engages in the acquisition, exploration and development of mineral properties in Canada. SPC Nickel Corp. was incorporated in 2013 and is based in Toronto, Canada. Spc Nickel is traded on OTC Exchange in the United States.
8 Steps to conduct SPC Nickel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPC Nickel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SPC Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPC Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPC Nickel's revenue streams: Identify SPC Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPC Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPC Nickel's growth potential: Evaluate SPC Nickel's management, business model, and growth potential.
- Determine SPC Nickel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SPC Nickel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SPC Nickel Growth Indicators
Investing in growth stocks can be very risky. If the company such as SPC Nickel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 125 M | |
| Retained Earnings | -17.4 M |
Complementary Tools for SPC Pink Sheet 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.
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