Nickel Creek Platinum Stock Fundamentals
| NCPCF Stock | USD 0.01 0 37.00% |
Nickel Creek Platinum fundamentals help investors to digest information that contributes to Nickel Creek's financial success or failures. It also enables traders to predict the movement of Nickel OTC Stock. The fundamental analysis module provides a way to measure Nickel Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nickel Creek otc stock.
Nickel |
Nickel Creek Platinum OTC Stock Return On Equity Analysis
Nickel Creek's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nickel Creek Return On Equity | -0.0633 |
Most of Nickel Creek's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nickel Creek Platinum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Nickel Creek Platinum has a Return On Equity of -0.0633. This is 106.96% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 79.58% lower than that of the firm.
Nickel Creek Platinum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nickel Creek's current stock value. Our valuation model uses many indicators to compare Nickel Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nickel Creek competition to find correlations between indicators driving Nickel Creek's intrinsic value. More Info.Nickel Creek Platinum is considered to be number one stock in return on equity category among related companies. It is regarded third in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nickel Creek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nickel Creek's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nickel Creek's earnings, one of the primary drivers of an investment's value.Nickel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nickel Creek's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nickel Creek could also be used in its relative valuation, which is a method of valuing Nickel Creek by comparing valuation metrics of similar companies.Nickel Creek is currently under evaluation in return on equity category among related companies.
Nickel Fundamentals
| Return On Equity | -0.0633 | |||
| Return On Asset | -0.0377 | |||
| Current Valuation | 15.45 M | |||
| Shares Outstanding | 433.96 M | |||
| Shares Owned By Insiders | 6.63 % | |||
| Shares Owned By Institutions | 35.87 % | |||
| Price To Book | 0.68 X | |||
| EBITDA | (1.57 M) | |||
| Net Income | (1.76 M) | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 155.39 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.20 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.91 | |||
| Market Capitalization | 17.75 M | |||
| Total Asset | 32.22 M | |||
| Z Score | 68.4 | |||
| Net Asset | 32.22 M |
About Nickel Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nickel Creek Platinum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nickel Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nickel Creek Platinum based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. is headquartered in Vancouver, Canada. Nickel Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nickel Creek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nickel Creek's short interest history, or implied volatility extrapolated from Nickel Creek options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nickel Creek Platinum. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Nickel OTC Stock analysis
When running Nickel Creek's 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 the 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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