Poseidon Nickel (Germany) Today
| NYG1 Stock | EUR 0 0.0001 4.76% |
Performance17 of 100
| Odds Of DistressLess than 33
|
Poseidon Nickel is trading at 0.0022 as of the 13th of December 2024. This is a 4.76 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0022. Poseidon Nickel has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2022 and ending today, the 13th of December 2024. Click here to learn more.
Poseidon Nickel Limited engages in the exploration and evaluation of nickel and other mineral properties in Australia. The company was formerly known as Niagara Mining Limited and changed its name to Poseidon Nickel Limited in 2007. Poseidon Nickel operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 3.4 B outstanding shares. More on Poseidon Nickel Limited
Moving against Poseidon Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Poseidon 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. Poseidon Nickel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Poseidon Nickel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Poseidon Nickel Limited (NYG1) is traded on Frankfurt Exchange in Germany and employs 20 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poseidon Nickel's market, we take the total number of its shares issued and multiply it by Poseidon Nickel'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. Poseidon Nickel operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 3.4 B outstanding shares.
Poseidon Nickel Limited has accumulated about 2.88 M in cash with (11.08 M) of positive cash flow from operations.
Check Poseidon Nickel Probability Of Bankruptcy
Ownership AllocationPoseidon Nickel owns a total of 3.4 Billion outstanding shares. Poseidon Nickel has 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Poseidon Ownership Details
Poseidon Nickel Risk Profiles
Although Poseidon Nickel's alpha and beta are two of the key measurements used to evaluate Poseidon Nickel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 75.44 | |||
| Semi Deviation | 19.59 | |||
| Standard Deviation | 172.75 | |||
| Variance | 29841.93 |
Poseidon Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Poseidon Nickel 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?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Poseidon Nickel Corporate Management
Elected by the shareholders, the Poseidon Nickel's board of directors comprises two types of representatives: Poseidon Nickel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Poseidon. The board's role is to monitor Poseidon Nickel's management team and ensure that shareholders' interests are well served. Poseidon Nickel's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Poseidon Nickel's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Hicks | Independent Consultant | Profile | |
| Peter AFAICD | CEO MD | Profile | |
| ACIS CA | Joint Sec | Profile | |
| Gareth Jones | Financial Controller | Profile | |
| Maxton | Project Director | Profile | |
| Brendan Shalders | CFO Sec | Profile | |
| Karyn Parker | Exploration Geologist | Profile |
Other Information on Investing in Poseidon Stock
Poseidon Nickel financial ratios help investors to determine whether Poseidon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Poseidon with respect to the benefits of owning Poseidon Nickel security.