Nickel Fundamentals

NCPCF -  USA Stock  

USD 0.07  0.0007  1.00%

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. This fundamental analysis module provides a way for investors to measures Nickel Creek's intrinsic value by examining all of its available economic and financial indicators and drivers, 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. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Search Fundamentals 

 
Refresh

Nickel Debt to Equity Analysis

Nickel Creek's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current Nickel Creek Debt to Equity

    
  0.008 %  
Most of Nickel Creek's fundamental indicators, such as Debt to 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.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Compare to competition

According to the company disclosure, Nickel Creek Platinum has a Debt to Equity of 0.008%. This is 99.99% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The debt to equity for all United States stocks is 99.98% higher than that of the company.

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 shares owned by insiders category among related companies. It is regarded second in cash per share category among related companies . The ratio of Shares Owned by Insiders to Cash per Share for Nickel Creek Platinum is about  820.00 

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Nickel Fundamentals

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 company, 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.

Nickel Creek Investors Sentiment

The influence of Nickel Creek's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nickel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NCPCF

Nickel Creek Platinum Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Nickel Creek Platinum. What is your trading attitude regarding investing in Nickel Creek Platinum? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nickel Creek Platinum using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Nickel Creek Piotroski F Score and Nickel Creek Altman Z Score analysis. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
CEO Directory
Screen CEOs from public companies around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
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.