Flying Nickel Mining Stock Analysis

FLYN Stock   0.05  0.01  11.11%   
Flying Nickel Mining is overvalued with Real Value of 0.048 and Hype Value of 0.05. The main objective of Flying Nickel stock analysis is to determine its intrinsic value, which is an estimate of what Flying Nickel Mining is worth, separate from its market price. There are two main types of Flying Nickel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flying Nickel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flying Nickel's stock to identify patterns and trends that may indicate its future price movements.
The Flying Nickel stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Flying Nickel is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Flying Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flying Nickel Mining. 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.

Flying Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flying Nickel Mining recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. To learn more about Flying Nickel Mining call the company at 604 569 3661 or check out https://www.flynickel.com.

Flying Nickel Mining Investment Alerts

Flying Nickel Mining had very high historical volatility over the last 90 days
Flying Nickel Mining has some characteristics of a very speculative penny stock
Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0.
Flying Nickel generates negative cash flow from operations
About 55.0% of the company shares are held by company insiders
Latest headline from news.google.com: Flying Nickel Announces Name Change to CleanTech Vanadium Mining on November 5, 2024 - Newsfile

Flying Nickel Thematic Classifications

In addition to having Flying Nickel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver Idea
Silver
Silver mining and silver goods production

Flying Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flying Nickel's market, we take the total number of its shares issued and multiply it by Flying Nickel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Flying Profitablity

Flying Nickel's profitability indicators refer to fundamental financial ratios that showcase Flying Nickel's ability to generate income relative to its revenue or operating costs. If, let's say, Flying Nickel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flying Nickel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flying Nickel's profitability requires more research than a typical breakdown of Flying Nickel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.05)
Return On Capital Employed(0.06)(0.33)
Return On Assets(0.07)(0.05)
Return On Equity(0.07)(0.32)

Management Efficiency

Flying Nickel Mining has return on total asset (ROA) of (0.4818) % which means that it has lost $0.4818 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8018) %, meaning that it generated substantial loss on money invested by shareholders. Flying Nickel's management efficiency ratios could be used to measure how well Flying Nickel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.33 in 2024. At this time, Flying Nickel's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 25.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 5.9 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.29  0.02 
Tangible Book Value Per Share 0.29  0.02 
Enterprise Value Over EBITDA(32.75)(43.87)
Price Book Value Ratio 0.26  20.53 
Enterprise Value Multiple(32.75)(43.87)
Price Fair Value 0.26  20.53 
Enterprise Value16.1 M15 M
Leadership effectiveness at Flying Nickel Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
1.872
Return On Assets
(0.48)
Return On Equity
(0.80)

Technical Drivers

As of the 3rd of December, Flying Nickel shows the Mean Deviation of 7.48, downside deviation of 13.45, and Coefficient Of Variation of 1817.63. Flying Nickel Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flying Nickel Mining treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Flying Nickel Mining is priced favorably, providing market reflects its regular price of 0.05 per share.

Flying Nickel Mining Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flying Nickel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flying Nickel Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Flying Nickel Outstanding Bonds

Flying Nickel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flying Nickel Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flying bonds can be classified according to their maturity, which is the date when Flying Nickel Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Flying Nickel Predictive Daily Indicators

Flying Nickel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flying Nickel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Flying Nickel Forecast Models

Flying Nickel's time-series forecasting models are one of many Flying Nickel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flying Nickel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flying Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flying Nickel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flying shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flying Nickel. By using and applying Flying Stock analysis, traders can create a robust methodology for identifying Flying entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Flying Nickel to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Flying Stock Analysis

When running Flying Nickel's price analysis, check to measure Flying 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 Flying Nickel is operating at the current time. Most of Flying Nickel's value examination focuses on studying past and present price action to predict the probability of Flying 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 Flying Nickel's price. Additionally, you may evaluate how the addition of Flying Nickel to your portfolios can decrease your overall portfolio volatility.