Nilam Resources Stock Today
| NILA Stock | USD 0 0 45.16% |
Performance8 of 100
| Odds Of DistressLess than 14
|
Nilam Resources is trading at 0.0045 as of the 24th of April 2024, a 45.16% increase since the beginning of the trading day. The stock's open price was 0.0031. Nilam Resources has less than a 14 % 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 Nilam Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Nilam Resources Inc., develops gold and precious metal properties in Peru. Its principal projects include El Varon and LLIPA projects located in Peru, South America. Nilam Resources is traded on OTC Exchange in the United States. The company has 56.06 M outstanding shares. More on Nilam Resources
Follow Valuation Odds of Bankruptcy
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Nilam Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nilam Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nilam Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Shahin Tabatabaei |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Nilam Resources [NILA] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 526.99 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nilam Resources's market, we take the total number of its shares issued and multiply it by Nilam Resources'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. Nilam Resources conducts business under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 56.06 M outstanding shares.
Nilam Resources currently holds about 204.01 K in cash with 10.56 K of positive cash flow from operations.
Check Nilam Resources Probability Of Bankruptcy
Nilam Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nilam Resources market risk premium is the additional return an investor will receive from holding Nilam Resources 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 Nilam Resources. 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 Nilam Resources' alpha and beta are two of the key measurements used to evaluate Nilam Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 55.14 | |||
| Semi Deviation | 19.23 | |||
| Standard Deviation | 193.57 | |||
| Variance | 37468.11 |
Nilam Stock Against Markets
Picking the right benchmark for Nilam Resources pink sheet 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 Nilam Resources pink sheet 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 Nilam Resources is critical whether you are bullish or bearish towards Nilam Resources at a given time. Please also check how Nilam Resources' 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 Nilam Resources 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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How to buy Nilam Pink Sheet?
Before investing in Nilam Resources, 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 Nilam Resources. To buy Nilam Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nilam Resources. 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 Nilam Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nilam Resources 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 Nilam Resources 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 Nilam Resources, 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 Nilam Resources?
The danger of trading Nilam Resources is mainly related to its market volatility and Company 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 Nilam Resources 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 Nilam Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nilam Resources 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 Nilam Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Nilam Pink Sheet analysis
When running Nilam Resources' price analysis, check to measure Nilam Resources' 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 Nilam Resources is operating at the current time. Most of Nilam Resources' value examination focuses on studying past and present price action to predict the probability of Nilam Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilam Resources' price. Additionally, you may evaluate how the addition of Nilam Resources to your portfolios can decrease your overall portfolio volatility.
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