Premium Nickel Resources Stock Analysis
| PNRLF Stock | 0.36 0.02 5.88% |
Premium Nickel Resources is fairly valued with Real Value of 0.35 and Hype Value of 0.36. The main objective of Premium Nickel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Premium Nickel Resources is worth, separate from its market price. There are two main types of Premium Nickel's stock analysis: fundamental analysis and technical analysis.
The Premium Nickel pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premium Nickel's ongoing operational relationships across important fundamental and technical indicators.
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Premium Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. The quote for Premium Nickel Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Premium Nickel Resources Investment Alerts
| Premium Nickel had very high historical volatility over the last 90 days | |
| Premium Nickel has some characteristics of a very speculative penny stock | |
| Premium Nickel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premium Nickel generates negative cash flow from operations |
Technical Drivers
As of the 14th of December 2024, Premium Nickel holds the Risk Adjusted Performance of 0.0163, coefficient of variation of 9478.34, and Semi Deviation of 4.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Nickel, as well as the relationship between them. Please check Premium Nickel Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Premium Nickel Resources is priced some-what accurately, providing market reflects its current price of 0.36 per share. As Premium Nickel Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.Premium Nickel Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premium 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 Premium Nickel Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premium Nickel Predictive Daily Indicators
Premium 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 Premium Nickel pink sheet 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.
Premium Nickel Forecast Models
Premium Nickel's time-series forecasting models are one of many Premium Nickel's 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 Premium 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Premium Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Premium Pink Sheet analysis
When running Premium Nickel's price analysis, check to measure Premium 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 Premium Nickel is operating at the current time. Most of Premium Nickel's value examination focuses on studying past and present price action to predict the probability of Premium 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 Premium Nickel's price. Additionally, you may evaluate how the addition of Premium Nickel to your portfolios can decrease your overall portfolio volatility.
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