Fpx Nickel Corp Stock Price on December 2, 2024
| FPX Stock | CAD 0.24 0.01 4.00% |
Below is the normalized historical share price chart for FPX Nickel Corp extending back to August 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FPX Nickel stands at 0.24, as last reported on the 11th of December 2024, with the highest price reaching 0.26 and the lowest price hitting 0.24 during the day.
If you're considering investing in FPX Stock, it is important to understand the factors that can impact its price. FPX Nickel Corp secures Sharpe Ratio (or Efficiency) of -0.029, which denotes the company had a -0.029% return per unit of volatility over the last 3 months. FPX Nickel Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FPX Nickel's Downside Deviation of 4.58, market risk adjusted performance of 0.0054, and Mean Deviation of 2.48 to check the risk estimate we provide.
At this time, FPX Nickel's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 274.3 M in 2024, whereas Capital Stock is likely to drop slightly above 62.6 M in 2024. . At this time, FPX Nickel's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 30.08 in 2024, whereas Price Earnings Ratio is likely to drop (18.01) in 2024. FPX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.295 | 50 Day MA 0.2722 | Beta 0.964 |
FPX |
Sharpe Ratio = -0.029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPX |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FPX Nickel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FPX Nickel by adding FPX Nickel to a well-diversified portfolio.
Price Book 1.0825 | Book Value 0.205 | Enterprise Value 40.3 M | Enterprise Value Ebitda (32.91) | Shares Float 234.4 M |
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FPX Nickel Valuation on December 2, 2024
It is possible to determine the worth of FPX Nickel on a given historical date. On December 2, 2024 FPX was worth 0.25 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FPX Nickel stock. Still, in general, we apply an absolute valuation method to find FPX Nickel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FPX Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FPX Nickel's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.24 | 0.24 | 21,000 | |
12/02/2024 | 0.25 | 0.27 | 0.25 | 0.26 | 69,400 |
| 0.26 | 0.27 | 0.26 | 0.26 | 132,100 |
| Backtest FPX Nickel | | | FPX Nickel History | | | FPX Nickel Valuation | Previous | Next |
FPX Nickel Trading Date Momentum on December 2, 2024
| On December 03 2024 FPX Nickel Corp was traded for 0.26 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.26 . The daily volume was 132.1 K. The net trading volume on 12/03/2024 did not affect price variability. The overall trading delta to current closing price is 3.85% . |
FPX Nickel Corp Fundamentals Correlations and Trends
By evaluating FPX Nickel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FPX Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FPX Nickel Stock history
FPX Nickel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FPX Nickel Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FPX Nickel stock prices may prove useful in developing a viable investing in FPX Nickel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 261.3 M | 274.3 M | |
| Net Loss | -3.5 M | -3.3 M |
FPX Nickel Quarterly Net Working Capital |
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FPX Nickel Stock Technical Analysis
FPX Nickel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
FPX Nickel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FPX Nickel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FPX Nickel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FPX Nickel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FPX Nickel shares will generate the highest return on investment. By undertsting and applying FPX Nickel stock market strength indicators, traders can identify FPX Nickel Corp entry and exit signals to maximize returns
FPX Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FPX Nickel's price direction in advance. Along with the technical and fundamental analysis of FPX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FPX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
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Additional Tools for FPX Stock Analysis
When running FPX Nickel's price analysis, check to measure FPX 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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.