Premium Nickel Resources Stock Price on December 15, 2024

PNRLF Stock   0.36  0.02  5.88%   
If you're considering investing in Premium Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Premium Nickel stands at 0.36, as last reported on the 15th of December 2024, with the highest price reaching 0.36 and the lowest price hitting 0.35 during the day. At this point, Premium Nickel is out of control. Premium Nickel Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0173, which implies the firm had a 0.0173% return per unit of risk over the last 3 months. We have found thirty technical indicators for Premium Nickel Resources, which you can use to evaluate the volatility of the company. Please check Premium Nickel's Semi Deviation of 4.23, risk adjusted performance of 0.0163, and Coefficient Of Variation of 9478.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0923%.
  
Premium Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0173

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskPNRLFHuge Risk
Negative Returns

Estimated Market Risk

 5.32
  actual daily
47
53% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Premium Nickel is performing at about 1% of its full potential. 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 Premium Nickel by adding it to a well-diversified portfolio.

Premium Nickel Valuation on December 15, 2024

It is possible to determine the worth of Premium Nickel on a given historical date. On December 15, 2024 Premium was worth 0.35 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 Premium Nickel pink sheet. Still, in general, we apply an absolute valuation method to find Premium 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 Premium Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premium Nickel's related companies.
 Open High Low Close Volume
  0.35    0.36    0.35    0.36    64,700  
12/15/2024
  0.35    0.36    0.35    0.36    0.00  
Backtest Premium Nickel  |  Premium Nickel History  |  Premium Nickel Valuation   Previous
Open Value
0.35
0.36
Closing Value
16.32
Upside

Premium Nickel Trading Date Momentum on December 15, 2024

On December 15 2024 Premium Nickel Resources was traded for  0.36  at the closing time. The highest daily price throughout the period was 0.36  and the lowest price was  0.35 . There was no trading activity during the period 0.0. Lack of trading volume on 12/15/2024 did not cause price change. The trading delta at closing time to current closing price is 2.78% .

Premium Nickel Resources Fundamentals Correlations and Trends

By evaluating Premium 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 Premium Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premium financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Premium Nickel Pink Sheet history

Premium 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 Premium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premium Nickel Resources 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 Premium Nickel stock prices may prove useful in developing a viable investing in Premium Nickel

Premium Nickel Pink Sheet Technical Analysis

Premium Nickel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Premium Nickel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Premium Nickel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Premium Nickel Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Premium Nickel Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Premium Nickel December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Premium Nickel pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premium Nickel shares will generate the highest return on investment. By undertsting and applying Premium Nickel pink sheet market strength indicators, traders can identify Premium Nickel Resources entry and exit signals to maximize returns

Premium Nickel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Premium Nickel's price direction in advance. Along with the technical and fundamental analysis of Premium Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premium 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.

Complementary Tools for Premium Pink Sheet analysis

When running Premium Nickel's price analysis, check to measure Premium 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 Premium Nickel is operating at the current time. Most of Premium Nickel's value examination focuses on studying past and present price action to predict the probability of Premium 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 Premium Nickel's price. Additionally, you may evaluate how the addition of Premium Nickel to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites