Nickel Creek Platinum Stock Today
| NCP Stock | CAD 0.80 0.05 5.88% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Nickel Creek is selling at 0.8 as of the 2nd of December 2024; that is 5.88% down since the beginning of the trading day. The stock's open price was 0.85. Nickel Creek has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Nickel Creek Platinum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Nickel Creek Platinum Corp. engages in the exploration and development of nickel and platinum group metals in North America. Nickel Creek Platinum Corp. was incorporated in 2006 and is headquartered in Toronto, Canada. NICKEL CREEK operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. The company has 5.61 M outstanding shares of which 615 shares are now shorted by private and institutional investors with about 0.52 days to cover all short positions. More on Nickel Creek Platinum
Moving against Nickel Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Nickel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nickel Creek's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nickel Creek or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Joseph Romagnolo | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Nickel Creek's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nickel Creek's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNickel Creek can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nickel Creek's financial leverage. It provides some insight into what part of Nickel Creek's total assets is financed by creditors.
| |||||
Nickel Creek Platinum (NCP) is traded on Toronto Exchange in Canada and employs 3 people. Nickel Creek is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel Creek's market, we take the total number of its shares issued and multiply it by Nickel Creek'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 Creek Platinum operates under Metals & Mining sector and is part of Materials industry. The entity has 5.61 M outstanding shares of which 615 shares are now shorted by private and institutional investors with about 0.52 days to cover all short positions.
Nickel Creek Platinum has accumulated about 1.82 M in cash with (1.44 M) of positive cash flow from operations.
Check Nickel Creek Probability Of Bankruptcy
Ownership Allocation30% of Nickel Creek outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change.
Check Nickel Ownership Details
Nickel Creek Platinum Risk Profiles
Although Nickel Creek's alpha and beta are two of the key measurements used to evaluate Nickel Creek's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.44 | |||
| Risk Adjusted Performance | (0.07) |
Nickel Stock Against Markets
| NCP | 5.88 |
|
| Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nickel Creek without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Other Information on Investing in Nickel Stock
Nickel Creek financial ratios help investors to determine whether Nickel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nickel with respect to the benefits of owning Nickel Creek security.