Nickel Industries (Australia) Today
| NIC Stock | 0.89 0.01 1.11% |
Performance6 of 100
| Odds Of DistressLess than 1
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Nickel Industries is selling for under 0.89 as of the 28th of November 2024; that is 1.11 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.88. Nickel Industries has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Nickel Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Nickel Industries is entity of Australia. It is traded as Stock on AU exchange. The company has 4.29 B outstanding shares. More on Nickel Industries Limited
Moving together with Nickel Stock
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| 0.62 | BSL | Bluescope Steel | PairCorr |
| 0.88 | SFR | Sandfire Resources Earnings Call Today | PairCorr |
| 0.75 | PRU | Perseus Mining | PairCorr |
Moving against Nickel Stock
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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 Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nickel Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Norman BEcon | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Nickel Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nickel Industries' 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 Industries 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 Industries' financial leverage. It provides some insight into what part of Nickel Industries' total assets is financed by creditors.
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Nickel Industries Limited (NIC) is traded on Australian Securities Exchange in Australia and employs 6 people. Nickel Industries is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nickel Industries's market, we take the total number of its shares issued and multiply it by Nickel Industries'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 Industries operates under Metals & Mining sector and is part of Materials industry. The entity has 4.29 B outstanding shares.
Nickel Industries Limited has accumulated about 144.24 M in cash with 229.76 M of positive cash flow from operations.
Check Nickel Industries Probability Of Bankruptcy
Ownership AllocationNickel Industries maintains a total of 4.29 Billion outstanding shares. Nickel Industries Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nickel Ownership Details
Nickel Industries Risk Profiles
Although Nickel Industries' alpha and beta are two of the key measurements used to evaluate Nickel Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 |
Nickel Stock Against Markets
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Nickel Industries Corporate Management
Elected by the shareholders, the Nickel Industries' board of directors comprises two types of representatives: Nickel Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nickel. The board's role is to monitor Nickel Industries' management team and ensure that shareholders' interests are well served. Nickel Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nickel Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Muchtazar | Sustainability Manager | Profile | |
| Christopher Shepherd | Chief Officer | Profile | |
| Fanfan Zhao | Chief Officer | Profile | |
| BCom CPA | Company Sec | Profile |
Additional Tools for Nickel Stock Analysis
When running Nickel Industries' price analysis, check to measure Nickel Industries' 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 Industries is operating at the current time. Most of Nickel Industries' value examination focuses on studying past and present price action to predict the probability of Nickel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Industries' price. Additionally, you may evaluate how the addition of Nickel Industries to your portfolios can decrease your overall portfolio volatility.