Fathom Nickel Stock Performance
| FNICF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fathom Nickel are expected to decrease by larger amounts. On the other hand, during market turmoil, Fathom Nickel is expected to outperform it. At this point, Fathom Nickel has a negative expected return of -0.3%. Please make sure to confirm Fathom Nickel's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Fathom Nickel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fathom Nickel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9270.00 | |
| Total Cashflows From Investing Activities | -3.9 M |
Fathom |
Fathom Nickel Relative Risk vs. Return Landscape
If you would invest 3.00 in Fathom Nickel on September 4, 2024 and sell it today you would lose (0.80) from holding Fathom Nickel or give up 26.67% of portfolio value over 90 days. Fathom Nickel is currently producing negative expected returns and takes up 6.3021% volatility of returns over 90 trading days. Put another way, 56% of traded otc stocks are less volatile than Fathom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fathom Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fathom Nickel's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fathom Nickel, and traders can use it to determine the average amount a Fathom Nickel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0474
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| Negative Returns | FNICF |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fathom 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 Fathom Nickel by adding Fathom Nickel to a well-diversified portfolio.
Fathom Nickel Fundamentals Growth
Fathom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fathom Nickel, and Fathom Nickel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fathom OTC Stock performance.
| Return On Equity | -0.0662 | |||
| Return On Asset | -0.0803 | |||
| Current Valuation | 1.02 M | |||
| Shares Outstanding | 82.87 M | |||
| Price To Earning | 8.50 X | |||
| Price To Book | 0.20 X | |||
| EBITDA | (2.08 M) | |||
| Cash And Equivalents | 4.7 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 278.62 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 14.39 M | |||
About Fathom Nickel Performance
By analyzing Fathom Nickel's fundamental ratios, stakeholders can gain valuable insights into Fathom Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fathom Nickel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fathom Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.Things to note about Fathom Nickel performance evaluation
Checking the ongoing alerts about Fathom Nickel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fathom Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fathom Nickel generated a negative expected return over the last 90 days | |
| Fathom Nickel has high historical volatility and very poor performance | |
| Fathom Nickel has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fathom Nickel has accumulated about 4.7 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canoo Announces Adjournment of Annual Meeting - Yahoo Finance |
- Analyzing Fathom Nickel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fathom Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Fathom Nickel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fathom Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fathom Nickel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fathom Nickel's otc stock. These opinions can provide insight into Fathom Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fathom OTC Stock analysis
When running Fathom Nickel's price analysis, check to measure Fathom 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 Fathom Nickel is operating at the current time. Most of Fathom Nickel's value examination focuses on studying past and present price action to predict the probability of Fathom 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 Fathom Nickel's price. Additionally, you may evaluate how the addition of Fathom Nickel to your portfolios can decrease your overall portfolio volatility.
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