Nickel OTC Stock Probability of Future OTC Stock Price Finishing Over 0.0707

NCPCF -  USA Stock  

USD 0.07  0.0003  0.42%

Nickel Creek's future price is the expected price of Nickel Creek instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nickel Creek Platinum performance during a given time horizon utilizing its historical volatility.

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Additionally, see Stocks Correlation.Please specify Nickel Creek time horizon, a valid symbol (red box) and a target price (blue box) you would like Nickel Creek odds to be computed.
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Nickel Creek Target Price Odds to finish over 0.0707

The tendency of Nickel OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for foresting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.07 90 days 0.07  about 51.61
Based on a normal probability distribution, the odds of Nickel Creek to move above the current price in 90 days from now is about 51.61 (This Nickel Creek Platinum probability density function shows the probability of Nickel OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nickel Creek Platinum has a beta of -1.52. This indicates as returns on its benchmark rise, returns on holding Nickel Creek Platinum are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Nickel Creek is expected to outperform its benchmark. Additionally The company has an alpha of 0.1265, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Nickel Creek Price Density 
      Price 

Predictive Modules for Nickel Creek

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nickel Creek Platinum. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nickel Creek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nickel Creek in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.077.71
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.067.70
Details
Naive
Forecast
LowNext ValueHigh
0.0015190.087.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nickel Creek. Your research has to be compared to or analyzed against Nickel Creek's peers to derive any actionable benefits. When done correctly, Nickel Creek's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nickel Creek Platinum.

Nickel Creek Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nickel Creek is not an exception. The market had few large corrections towards the Nickel Creek's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nickel Creek Platinum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nickel Creek within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.13
β
Beta against DOW-1.52
σ
Overall volatility
0.007416
Ir
Information ratio 0.005729

Nickel Creek Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nickel Creek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nickel Creek Platinum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nickel Creek is not yet fully synchronised with the market data
Nickel Creek has very high historical volatility over the last 90 days
Nickel Creek has some characteristics of a very speculative penny stock
Net Loss for the year was (1.76 M).
Nickel Creek Platinum has accumulated about 4.75 M in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Nickel Creek Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nickel OTC Stock often depends not only on the future outlook of the current and potential Nickel Creek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nickel Creek's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares213.35M
Average Daily Volume Last 10 Day88.63k
Average Daily Volume In Three Month173.3k

Nickel Creek Technical Analysis

Nickel Creek's future price can be derived by breaking down and analyzing its technical indicators over time. Nickel OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nickel Creek Platinum. In general, you should focus on analyzing Nickel OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Nickel Creek Predictive Forecast Models

Nickel Creek time-series forecasting models is one of many Nickel Creek's otc stock analysis techniquest aimed to predict 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 Nickel Creek'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 stock market movement and maximize returns from investment trading.

Things to note about Nickel Creek Platinum

Checking the ongoing alerts about Nickel Creek for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nickel Creek Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nickel Creek Alerts

Nickel Creek Alerts and Suggestions

Nickel Creek is not yet fully synchronised with the market data
Nickel Creek has very high historical volatility over the last 90 days
Nickel Creek has some characteristics of a very speculative penny stock
Net Loss for the year was (1.76 M).
Nickel Creek Platinum has accumulated about 4.75 M in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Additionally, see Stocks Correlation. Note that the Nickel Creek Platinum information on this page should be used as a complementary analysis to other Nickel Creek'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Nickel OTC Stock analysis

When running Nickel Creek Platinum price analysis, check to measure Nickel Creek'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 Nickel Creek is operating at the current time. Most of Nickel Creek's value examination focuses on studying past and present price action to predict the probability of Nickel Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nickel Creek's price. Additionally, you may evaluate how the addition of Nickel Creek to your portfolios can decrease your overall portfolio volatility.
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The market value of Nickel Creek Platinum is measured differently than its book value, which is the value of Nickel that is recorded on the company's balance sheet. Investors also form their own opinion of Nickel Creek's value that differs from its market value or its book value, called intrinsic value, which is Nickel Creek'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 Nickel Creek's market value can be influenced by many factors that don't directly affect Nickel Creek Platinum underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nickel Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Nickel Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nickel Creek'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.