Canada Nickel Valuation
| CNIKF Stock | USD 0.65 0.01 1.56% |
Canada Nickel is overvalued. Canada Nickel shows a prevailing Real Value of $0.58 per share. The current price of the firm is $0.65. Our model approximates the value of Canada Nickel from analyzing the firm fundamentals such as Shares Owned By Insiders of 4.03 %, current valuation of 142.53 M, and Return On Equity of -0.0666 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Canada Nickel's price fluctuation is dangerous at this time. Calculation of the real value of Canada Nickel is based on 3 months time horizon. Increasing Canada Nickel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canada otc stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Nickel. Since Canada Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada OTC Stock. However, Canada Nickel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.65 | Real 0.58 | Hype 0.64 | Naive 0.64 |
The real value of Canada OTC Stock, also known as its intrinsic value, is the underlying worth of Canada Nickel OTC Stock, which is reflected in its stock price. It is based on Canada Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canada Nickel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Canada Nickel helps investors to forecast how Canada otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canada Nickel more accurately as focusing exclusively on Canada Nickel's fundamentals will not take into account other important factors: Canada Nickel Total Value Analysis
Canada Nickel is currently forecasted to have takeover price of 142.53 M with market capitalization of 149.22 M, debt of 156.77 K, and cash on hands of 8.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Canada Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.53 M | 149.22 M | 156.77 K | 8.76 M |
Canada Nickel Asset Utilization
One of the ways to look at asset utilization of Canada is to check how much profit was generated for every dollar of assets it reports. Canada Nickel shows a negative utilization of assets of -0.0565 percent, losing $5.65E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Canada Nickel shows how discouraging it operates for each dollar spent on its assets.Canada Nickel Ownership Allocation
Canada Nickel holds a total of 113.85 Million outstanding shares. Canada Nickel shows 4.03 percent of its outstanding shares held by insiders and 2.37 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canada Nickel Profitability Analysis
Net Loss for the year was (5.54 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canada Nickel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canada Nickel and how it compares across the competition.
About Canada Nickel Valuation
The otc valuation mechanism determines Canada Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canada Nickel. We calculate exposure to Canada Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canada Nickel's related companies.Canada Nickel Company Inc., together with its subsidiary, engages in the exploration, discovery, and development of nickel sulphide assets. Canada Nickel Company Inc. was incorporated in 2019 and is headquartered in Toronto, Canada. Canada Nickel is traded on OTC Exchange in the United States.
8 Steps to conduct Canada Nickel's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Canada Nickel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canada Nickel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canada Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canada Nickel's revenue streams: Identify Canada Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canada Nickel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canada Nickel's growth potential: Evaluate Canada Nickel's management, business model, and growth potential.
- Determine Canada Nickel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canada Nickel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canada Nickel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canada Nickel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 113.1 M | |
| Retained Earnings | -15 M | |
| Shares Float | 109.1 M |
Complementary Tools for Canada OTC Stock analysis
When running Canada Nickel's price analysis, check to measure Canada 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 Canada Nickel is operating at the current time. Most of Canada Nickel's value examination focuses on studying past and present price action to predict the probability of Canada 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 Canada Nickel's price. Additionally, you may evaluate how the addition of Canada Nickel to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |