Spc Nickel Corp Stock Performance
| SPCNF Stock | USD 0.01 0 9.29% |
The entity owns a Beta (Systematic Risk) of 1.61, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPC Nickel will likely underperform. At this point, SPC Nickel Corp has a negative expected return of -0.7%. Please make sure to validate SPC Nickel's jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if SPC Nickel Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SPC Nickel Corp 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 basic 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 | 5.3 M |
SPC |
SPC Nickel Relative Risk vs. Return Landscape
If you would invest 2.51 in SPC Nickel Corp on September 13, 2024 and sell it today you would lose (1.24) from holding SPC Nickel Corp or give up 49.4% of portfolio value over 90 days. SPC Nickel Corp is currently producing negative expected returns and takes up 8.5665% volatility of returns over 90 trading days. Put another way, 76% of traded pink sheets are less volatile than SPC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SPC Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPC Nickel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SPC Nickel Corp, and traders can use it to determine the average amount a SPC 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 = -0.0814
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| Negative Returns | SPCNF |
Estimated Market Risk
| 8.57 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPC 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 SPC Nickel by adding SPC Nickel to a well-diversified portfolio.
SPC Nickel Fundamentals Growth
SPC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SPC Nickel, and SPC 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 SPC Pink Sheet performance.
| Return On Equity | -1.15 | |||
| Return On Asset | -0.63 | |||
| Current Valuation | 2.9 M | |||
| Shares Outstanding | 125.03 M | |||
| Price To Book | 1.70 X | |||
| EBITDA | (4.48 M) | |||
| Cash And Equivalents | 4.91 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 119.98 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.47 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 4.2 M | |||
About SPC Nickel Performance
By analyzing SPC Nickel's fundamental ratios, stakeholders can gain valuable insights into SPC Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPC 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 SPC Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SPC Nickel Corp. engages in the acquisition, exploration and development of mineral properties in Canada. SPC Nickel Corp. was incorporated in 2013 and is based in Toronto, Canada. Spc Nickel is traded on OTC Exchange in the United States.Things to note about SPC Nickel Corp performance evaluation
Checking the ongoing alerts about SPC Nickel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SPC Nickel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPC Nickel Corp generated a negative expected return over the last 90 days | |
| SPC Nickel Corp has high historical volatility and very poor performance | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPC Nickel Corp has accumulated about 4.91 M in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SPC 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 SPC Nickel's stock is overvalued or undervalued compared to its peers.
- Examining SPC 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 SPC Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPC Nickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPC Nickel's pink sheet. These opinions can provide insight into SPC Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPC Pink Sheet analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.
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