Nickel Creek Platinum Stock Today
| NCPCF Stock | USD 0.01 0 40.00% |
Performance7 of 100
| Odds Of DistressLess than 17
|
Nickel Creek is trading at 0.014 as of the 23rd of April 2024. This is a 40.00% increase since the beginning of the trading day. The stock's lowest day price was 0.014. Nickel Creek has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Nickel Creek Platinum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 433.96 M outstanding shares. More on Nickel Creek Platinum
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Nickel OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nickel Creek's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nickel Creek or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Diane Garrett |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Nickel Creek Platinum [NCPCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel Creek's market, we take the total number of its shares issued and multiply it by Nickel Creek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nickel Creek Platinum classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 433.96 M outstanding shares.
Nickel Creek Platinum has accumulated about 5.13 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationNickel Creek Platinum holds a total of 433.96 Million outstanding shares. 30% of Nickel Creek outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Nickel Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Nickel Creek jumping above the current price in 90 days from now is about 7.86%. The Nickel Creek Platinum probability density function shows the probability of Nickel Creek otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 10.3559. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nickel Creek will likely underperform. Moreover, nickel Creek Platinum has an alpha of 1.4823, implying that it can generate a 1.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nickel Creek to move above the current price in 90 days from now is about 7.86 (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) .
Nickel Creek Platinum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nickel Creek market risk premium is the additional return an investor will receive from holding Nickel Creek long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nickel Creek. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nickel Creek's alpha and beta are two of the key measurements used to evaluate Nickel Creek's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.88 | |||
| Standard Deviation | 23.91 | |||
| Variance | 571.68 | |||
| Risk Adjusted Performance | 0.0679 |
Nickel Stock Against Markets
Picking the right benchmark for Nickel Creek otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nickel Creek otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nickel Creek is critical whether you are bullish or bearish towards Nickel Creek Platinum at a given time. Please also check how Nickel Creek's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nickel Creek without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Nickel Creek Corporate Directors
Nickel Creek corporate directors refer to members of a Nickel Creek board of directors. The board of directors generally takes responsibility for the Nickel Creek's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nickel Creek's board members must vote for the resolution. The Nickel Creek board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michele Darling | Director | Profile | |
| Mark Fields | Director | Profile | |
| Wayne Kirk | Director | Profile | |
| Gillyeard Leathley | Director | Profile |
How to buy Nickel OTC Stock?
Before investing in Nickel Creek, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nickel Creek. To buy Nickel Creek stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nickel Creek. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nickel Creek stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nickel Creek Platinum stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nickel Creek Platinum stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nickel Creek Platinum, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nickel Creek Platinum?
The danger of trading Nickel Creek Platinum is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nickel Creek is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nickel Creek. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nickel Creek Platinum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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