Power Nickel Stock Current Valuation
Valuation analysis of Power Nickel helps investors to measure Power Nickel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Power Nickel Company Current Valuation Analysis
Power Nickel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Power Nickel Current Valuation | 144.04 M |
Most of Power Nickel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Power Nickel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Power Nickel has a Current Valuation of 144.04 M. This is 98.74% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.13% higher than that of the company.
Power Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Nickel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Nickel could also be used in its relative valuation, which is a method of valuing Power Nickel by comparing valuation metrics of similar companies.Power Nickel is currently under evaluation in current valuation category among its peers.
Power Fundamentals
| Return On Equity | -2.37 | ||||
| Return On Asset | -0.91 | ||||
| Current Valuation | 144.04 M | ||||
| Shares Outstanding | 191.46 M | ||||
| Shares Owned By Insiders | 14.30 % | ||||
| Shares Owned By Institutions | 1.89 % | ||||
| Number Of Shares Shorted | 720.18 K | ||||
| Price To Book | 10.95 X | ||||
| EBITDA | (16.06 M) | ||||
| Net Income | (10.82 M) | ||||
| Total Debt | 6.28 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (13.57 M) | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 1.31 | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 149.34 M | ||||
| Total Asset | 3.73 M | ||||
| Retained Earnings | (85.88 M) | ||||
| Working Capital | (2.5 M) | ||||
| Net Asset | 3.73 M |
Thematic Opportunities
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Tools for Power Stock
When running Power Nickel's price analysis, check to measure Power 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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power 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 Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.
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