Nicola Mining Stock Price on July 31, 2023
| NIM Stock | CAD 0.28 0.04 12.50% |
Below is the normalized historical share price chart for Nicola Mining extending back to August 08, 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 Nicola Mining stands at 0.28, as last reported on the 15th of December 2024, with the highest price reaching 0.32 and the lowest price hitting 0.28 during the day.
If you're considering investing in Nicola Stock, it is important to understand the factors that can impact its price. Nicola Mining has Sharpe Ratio of -0.0112, which conveys that the firm had a -0.0112% return per unit of risk over the last 3 months. Nicola Mining exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nicola Mining's Standard Deviation of 4.73, risk adjusted performance of (0.02), and Mean Deviation of 2.72 to check out the risk estimate we provide.
At this time, Nicola Mining's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 169.6 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 2.9 M in 2024. . At this time, Nicola Mining's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 12.24 in 2024, whereas Price Book Value Ratio is likely to drop 6.83 in 2024. Nicola Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2999 | 50 Day MA 0.2924 | Beta 1.132 |
Nicola |
Sharpe Ratio = -0.0112
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| Negative Returns | NIM |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nicola Mining 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 Nicola Mining by adding Nicola Mining to a well-diversified portfolio.
Price Book 15.1673 | Book Value 0.039 | Enterprise Value 48.6 M | Enterprise Value Ebitda 103.832 | Shares Float 131.2 M |
Nicola Mining Valuation on July 31, 2023
It is possible to determine the worth of Nicola Mining on a given historical date. On July 31, 2023 Nicola was worth 0.34 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nicola Mining stock. Still, in general, we apply an absolute valuation method to find Nicola Mining'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 Nicola Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nicola Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.36 | 0.36 | 0.32 | 0.32 | 1,550,250 | |
07/31/2023 | 0.34 | 0.36 | 0.34 | 0.36 | 49,300 |
| 0.34 | 0.36 | 0.34 | 0.34 | 213,450 |
| Backtest Nicola Mining | | | Nicola Mining History | | | Nicola Mining Valuation | Previous | Next |
Nicola Mining Trading Date Momentum on July 31, 2023
| On August 01 2023 Nicola Mining was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.36 and the lowest price was 0.34 . The daily volume was 213.4 K. The net trading volume on 08/01/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.56% . The trading delta at closing time to current closing price is 5.56% . |
Nicola Mining Fundamentals Correlations and Trends
By evaluating Nicola Mining'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 Nicola Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nicola financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nicola Mining Stock history
Nicola Mining 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 Nicola is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nicola Mining 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 Nicola Mining stock prices may prove useful in developing a viable investing in Nicola Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.5 M | 169.6 M | |
| Net Loss | -3.9 M | -4.1 M |
Nicola Mining Stock Technical Analysis
Nicola Mining 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
Nicola Mining Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Nicola Mining 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.
Nicola Mining December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Nicola Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nicola Mining shares will generate the highest return on investment. By undertsting and applying Nicola Mining stock market strength indicators, traders can identify Nicola Mining entry and exit signals to maximize returns
Nicola Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nicola Mining's price direction in advance. Along with the technical and fundamental analysis of Nicola Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nicola 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 | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.2992 |
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Additional Tools for Nicola Stock Analysis
When running Nicola Mining's price analysis, check to measure Nicola Mining'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 Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.