Nickel OTC Stock Valuation

NCPCF -  USA Stock  

USD 0.07  0.0007  1.00%

What is the value of Nickel Creek today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Nickel Creek, is its stock price multiplied by the total number of shares outstanding, calculating Nickel Creek's enterprise value requires a different approach. It uses Nickel Creek's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Nickel Creek seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nickel Creek Platinum from analyzing the firm fundamentals such as Current Valuation of 20.19 M, shares owned by insiders of 8.20 %, and Return On Equity of (5.75) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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Nickel Creek Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Nickel Creek's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.07
24th of September 2021
Share
Please note that Nickel Creek's price fluctuation is out of control at this time. Calculation of the real value of Nickel Creek Platinum is based on 3 months time horizon. Increasing Nickel Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nickel Creek Platinum is useful when determining the fair value of the Nickel otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nickel Creek. Since Nickel Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nickel OTC Stock. However, Nickel Creek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
0.06
Real Value
7.58
Upside
Estimating the potential upside or downside of Nickel Creek Platinum helps investors to forecast how Nickel otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nickel Creek more accurately as focusing exclusively on Nickel Creek's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.08
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.097.61
Details
Naive
Forecast
LowNext ValueHigh
0.0015320.087.59
Details

Nickel Creek Valuation Ratios as Compared to Competition

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. You can analyze the relationship between different fundamental ratios across Nickel Creek competition to find correlations between indicators driving Nickel Creek's intrinsic value. More Info.
Nickel Creek Platinum is regarded second in price to book category among related companies. It is regarded second in beta category among related companies totaling about  0.89  of Beta per Price to Book. The ratio of Price to Book to Beta for Nickel Creek Platinum is roughly  1.13 

About Nickel Creek Valuation

The equity valuation mechanism determines the current worth of Nickel Creek Platinum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nickel Creek Platinum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nickel Creek Platinum based exclusively on its fundamental and basic technical indicators. By analyzing Nickel Creek's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nickel Creek's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nickel Creek. We calculate exposure to Nickel Creek's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nickel Creek's related companies.
Nickel Creek Platinum Corp. engages in the exploration, evaluation, and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. is headquartered in Vancouver, Canada. Nickel Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Nickel Creek Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Nickel Creek does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio8.93
Enterprise Value To Ebitda-8.74
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
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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.