Nicholas Financial Stock Price on October 8, 2018

NICK Stock  USD 6.76  0.22  3.36%   
Below is the normalized historical share price chart for Nicholas Financial extending back to August 22, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nicholas Financial stands at 6.76, as last reported on the 28th of March, with the highest price reaching 6.80 and the lowest price hitting 6.67 during the day.
IPO Date
29th of December 1997
200 Day MA
5.7792
50 Day MA
6.961
Beta
0.881
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Nicholas Stock, it is important to understand the factors that can impact its price. Nicholas Financial has Sharpe Ratio of -0.0205, which conveys that the firm had a -0.0205% return per unit of risk over the last 3 months. Nicholas Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nicholas Financial's Risk Adjusted Performance of 0.0011, standard deviation of 1.4, and Mean Deviation of 1.05 to check out the risk estimate we provide.
  
At this time, Nicholas Financial's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 190.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 78.9 M. . At this time, Nicholas Financial's Price To Sales Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 1.28 this year, although the value of Price To Operating Cash Flows Ratio is projected to rise to (22.30). Nicholas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0205

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Negative ReturnsNICK

Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nicholas Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nicholas Financial by adding Nicholas Financial to a well-diversified portfolio.
Price Book
0.8074
Price Sales
9.1693
Shares Float
3.7 M
Wall Street Target Price
8
Earnings Share
(4.99)

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Nicholas Financial Stock history

Nicholas Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nicholas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicholas Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nicholas Financial stock prices may prove useful in developing a viable investing in Nicholas Financial
Last ReportedProjected for 2024
Common Stock Shares Outstanding6.5 M7.6 M
Net Loss-30.7 M-29.2 M

Nicholas Financial Stock Technical Analysis

Nicholas Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nicholas Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nicholas Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nicholas Financial Period Price Range

Nicholas Financial March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Nicholas Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicholas Financial shares will generate the highest return on investment. By undertsting and applying Nicholas Financial stock market strength indicators, traders can identify Nicholas Financial entry and exit signals to maximize returns

Nicholas Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nicholas Financial's price direction in advance. Along with the technical and fundamental analysis of Nicholas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicholas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Nicholas Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nicholas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nicholas Financial Stock. Highlighted below are key reports to facilitate an investment decision about Nicholas Financial Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicholas Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Nicholas Stock please use our How to buy in Nicholas Stock guide.
Note that the Nicholas Financial information on this page should be used as a complementary analysis to other Nicholas Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Nicholas Stock analysis

When running Nicholas Financial's price analysis, check to measure Nicholas Financial'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 Nicholas Financial is operating at the current time. Most of Nicholas Financial's value examination focuses on studying past and present price action to predict the probability of Nicholas Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicholas Financial's price. Additionally, you may evaluate how the addition of Nicholas Financial to your portfolios can decrease your overall portfolio volatility.
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Is Nicholas Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicholas Financial. If investors know Nicholas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicholas Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.79)
Earnings Share
(4.99)
Revenue Per Share
0.714
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.35)
The market value of Nicholas Financial is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Financial's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Financial's market value can be influenced by many factors that don't directly affect Nicholas Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.