Victory Nickel Profitability Analysis

VNCKF -  USA Stock  

USD 0.0162  0.0001  0.62%

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

Victory Current Profitability Trends 

Is Victory Nickel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Nickel. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Nickel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Victory Nickel is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Nickel's value that differs from its market value or its book value, called intrinsic value, which is Victory Nickel'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 Victory Nickel's market value can be influenced by many factors that don't directly affect Victory Nickel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Nickel's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Nickel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Nickel'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.

Victory Nickel Price to Sales vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Victory Nickel's current stock value. Our valuation model uses many indicators to compare Victory Nickel value to that of its competitors to determine the firm's financial worth.
Victory Nickel is rated second in total debt category among related companies. It is rated first in price to sales category among related companies . The ratio of Total Debt to Price to Sales for Victory Nickel is about  2,965,142 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Nickel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Nickel'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 Victory Nickel's earnings, one of the primary drivers of an investment's value.

Victory Total Debt vs. Competition

Victory Nickel is rated second in total debt category among related companies. Total debt of Other Industrial Metals & Mining industry is at this time estimated at about 23.37 Billion. Victory Nickel adds roughly 13.61 Million in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

Victory Price to Sales vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Victory Nickel 
Total Debt 
13.61 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Victory Nickel 
MV Per Share 
Revenue Per Share 
4.59 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Victory Nickel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Nickel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Nickel will eventually generate negative long term returns. The profitability progress is the general direction of Victory Nickel's change in net profit over the period of time. It can combine multiple indicators of Victory Nickel, 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.
Victory Nickel Inc. engages in the acquisition, exploration, evaluation, and development of nickel properties and associated products in Canada. Victory Nickel Inc. was incorporated in 2006 and is based in Toronto, Canada. Victory Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Victory Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Victory Nickel. 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 Victory Nickel 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 Victory Nickel's important profitability drivers and their relationship over time.

Use Victory Nickel 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 Victory Nickel 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 Victory Nickel will appreciate offsetting losses from the drop in the long position's value.

Victory Nickel Pair Trading

Victory Nickel Pair Trading Analysis

Correlation analysis and pair trading evaluation for Victory Nickel and Bhp Billiton. 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
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Use Investing Themes to Complement your Victory Nickel position

In addition to having Victory Nickel 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.

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ETFs Theme
Public companies that diversify risk by investing across different stocks, funds, or indexes. ETFs theme has 20 constituents.
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Also, please take a look at World Market Map. Note that the Victory Nickel information on this page should be used as a complementary analysis to other Victory Nickel'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Victory OTC Stock analysis

When running Victory Nickel price analysis, check to measure Victory Nickel'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 Victory Nickel is operating at the current time. Most of Victory Nickel's value examination focuses on studying past and present price action to predict the probability of Victory Nickel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Nickel's price. Additionally, you may evaluate how the addition of Victory Nickel to your portfolios can decrease your overall portfolio volatility.
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To fully project Victory Nickel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Victory Nickel at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Victory Nickel's income statement, its balance sheet, and the statement of cash flows.
Potential Victory Nickel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Victory Nickel investors may work on each financial statement separately, they are all related. The changes in Victory Nickel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Victory Nickel'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.