Nickel 28 Capital Stock Today
| NKL Stock | 0.62 0.02 3.33% |
Performance0 of 100
| Odds Of DistressOver 59
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Nickel 28 is selling for under 0.62 as of the 19th of April 2024; that is 3.33% increase since the beginning of the trading day. The stock's lowest day price was 0.6. Nickel 28 has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Nickel 28 Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Wellgreen Platinum Ltd., a mining company, acquires and develops platinum group metals projects in Canada. The company has 95.11 M outstanding shares of which 21.64 K shares are now shorted by private and institutional investors with about 1.14 days to cover all short positions. More on Nickel 28 Capital
Moving against Nickel Stock
| 0.7 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.62 | AMZN | Amazon CDR | PairCorr |
| 0.42 | JPM | JPMorgan Chase | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Nickel 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 28's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nickel 28 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Milewski CA | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Nickel 28's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nickel 28's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nickel 28's financial leverage. It provides some insight into what part of Nickel 28's total assets is financed by creditors.
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Nickel 28 Capital (NKL) is traded on TSX Venture Exchange in Canada and employs 18 people. Nickel 28 is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel 28's market, we take the total number of its shares issued and multiply it by Nickel 28'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 28 Capital classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 95.11 M outstanding shares of which 21.64 K shares are now shorted by private and institutional investors with about 1.14 days to cover all short positions.
Nickel 28 Capital has accumulated about 5.92 M in cash with (10.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Nickel 28 Probability Of Bankruptcy
Ownership AllocationNickel 28 Capital holds a total of 95.11 Million outstanding shares. Nickel 28 Capital holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nickel Ownership Details
Nickel Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Nickel 28 jumping above the current price in 90 days from now is about 73.92%. The Nickel 28 Capital probability density function shows the probability of Nickel 28 stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nickel 28 has a beta of 0.5647. This indicates as returns on the market go up, Nickel 28 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nickel 28 Capital will be expected to be much smaller as well. Additionally, nickel 28 Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nickel 28 to move above the current price in 90 days from now is about 73.92 (This Nickel 28 Capital probability density function shows the probability of Nickel Stock to fall within a particular range of prices over 90 days) .
Nickel 28 Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nickel 28 market risk premium is the additional return an investor will receive from holding Nickel 28 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 28. 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 28's alpha and beta are two of the key measurements used to evaluate Nickel 28's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.74 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 | |||
| Risk Adjusted Performance | (0.04) |
Nickel Stock Against Markets
Picking the right benchmark for Nickel 28 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 28 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 28 is critical whether you are bullish or bearish towards Nickel 28 Capital at a given time. Please also check how Nickel 28'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 28 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Nickel 28 Corporate Directors
Nickel 28 corporate directors refer to members of a Nickel 28 board of directors. The board of directors generally takes responsibility for the Nickel 28'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 28's board members must vote for the resolution. The Nickel 28 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 | |
| Jeffrey Mason | CFO, Director | Profile | |
| Mark Fields | Director | Profile | |
| Wayne Kirk | Director | Profile |
How to buy Nickel Stock?
Before investing in Nickel 28, 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 28. To buy Nickel 28 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nickel 28. 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 28 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nickel 28 Capital 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 28 Capital 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 28 Capital, 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 28 Capital?
The danger of trading Nickel 28 Capital 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 Nickel 28 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 28. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nickel 28 Capital 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 28 Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Nickel Stock analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28'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 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.
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