Nickel Creek Profitability Analysis

NCPCF -  USA Stock  

USD 0.07  0.0007  1.00%

For Nickel Creek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nickel Creek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nickel Creek Platinum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nickel Creek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nickel Creek Platinum over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.

Search Current Profitability Trends 

 
Refresh
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.

Nickel Creek Platinum Cash per Share vs. Number of Employees Fundamental Analysis

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.
Nickel Creek Platinum is rated below average in number of employees category among related companies. It is rated below average in cash per share category among related companies . The ratio of Number of Employees to Cash per Share for Nickel Creek Platinum is about  600.00 

Nickel Number of Employees vs. Competition

Nickel Creek Platinum is rated below average in number of employees category among related companies. The total workforce of Other Industrial Metals & Mining industry is now estimated at about 235,724. Nickel Creek adds roughly 6.0 in number of employees claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.

Nickel Cash per Share vs. Number of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Nickel Creek 
Number of Employees 
 = 
Full Time 
+  
Part Time 
6
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Nickel Creek 
Cash per Share 
 = 
Total Cash 
Average Shares 
0.01 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Nickel Cash per Share Comparison

Nickel Creek is currently under evaluation in cash per share category among related companies.

Nickel Creek Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nickel Creek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nickel Creek will eventually generate negative long term returns. The profitability progress is the general direction of Nickel Creek's change in net profit over the period of time. It can combine multiple indicators of Nickel Creek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals in North America. It also explores for copper, cobalt, palladium, and gold deposits. The companys flagship asset is its 100 percent owned Nickel Shw project that consists of 711 mineral claims and 91 mining leases covering an area of approximately 14,650 hectares located in the south west of Yukon Territory, Canada. The company was formerly known as Wellgreen Platinum Ltd. and changed its name to Nickel Creek Platinum Corp. in January 2018. Nickel Creek Platinum Corp. is headquartered in Vancouver, Canada.

Nickel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nickel Creek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nickel Creek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nickel Creek's important profitability drivers and their relationship over time.

Use Nickel Creek in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nickel Creek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nickel Creek will appreciate offsetting losses from the drop in the long position's value.

Nickel Creek Pair Trading

Nickel Creek Platinum Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nickel Creek and Lynas Rare Earths. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Nickel Creek position

In addition to having Nickel Creek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Blend Thematic Idea Now

Large Blend
Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. Large Blend theme has 40 constituents.
View All  Next Launch Large Blend
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
To fully project Nickel Creek's future profitability" href="/future-stock-price/NCPCF">future profitability, investors should examine all historical financial statements" href="/financial-statements/NCPCF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/NCPCF">financial position of Nickel Creek Platinum at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/NCPCF">financial statements. These documents include Nickel Creek's income statement, its balance sheet, and the statement of cash flows.
Potential Nickel Creek investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nickel Creek investors may work on each financial statement separately, they are all related. The changes in Nickel Creek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nickel Creek's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.