Nickel Mines Limited Stock Analysis

Nickel Pink Sheet Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel Mines Limited last dividend was issued on the 6th of September 2022. Nickel Industries Limited engages in nickel ore mining and nickel pig iron production operations in Singapore and Indonesia. Nickel Industries Limited was incorporated in 2007 and is headquartered in Sydney, Australia. Nickel Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Nickel Mines Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nickel Mines Limited contact the company at 61 2 9300 3311 or learn more at https://www.nickelindustries.com.

Nickel Mines Limited Investment Alerts

Nickel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel Mines's market, we take the total number of its shares issued and multiply it by Nickel Mines'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.

Nickel Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 12th of December 2024, Nickel Mines secures the Risk Adjusted Performance of 0.0375, downside deviation of 6.34, and Mean Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nickel Mines Limited, as well as the relationship between them. Please verify Nickel Mines Limited standard deviation and the relationship between the treynor ratio and kurtosis to decide if Nickel Mines Limited is priced some-what accurately, providing market reflects its recent price of 0.58 per share. As Nickel Mines Limited is a penny stock we also strongly advise to check its total risk alpha numbers.

Nickel Mines Limited Price Movement Analysis

Nickel Mines Predictive Daily Indicators

Nickel Mines Forecast Models

Nickel Mines' time-series forecasting models are one of many Nickel Mines' pink sheet 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 Nickel Mines' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nickel Mines 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 Nickel shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Nickel Mines. By using and applying Nickel Pink Sheet analysis, traders can create a robust methodology for identifying Nickel entry and exit points for their positions.

When running Nickel Mines' price analysis, check to measure Nickel Mines' 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 Nickel Mines is operating at the current time. Most of Nickel Mines' value examination focuses on studying past and present price action to predict the probability of Nickel Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Mines' price. Additionally, you may evaluate how the addition of Nickel Mines to your portfolios can decrease your overall portfolio volatility.