Nickel Creek Valuation
| NCP Stock | CAD 0.80 0.05 5.88% |
Today, the firm appears to be overvalued. Nickel Creek Platinum secures a last-minute Real Value of C$0.72 per share. The latest price of the firm is C$0.8. Our model forecasts the value of Nickel Creek Platinum from analyzing the firm fundamentals such as Shares Owned By Insiders of 1.00 %, current valuation of 3.84 M, and Return On Equity of -0.0488 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nickel Creek's valuation include:
Price Book 0.1342 | Enterprise Value 3.8 M | Enterprise Value Ebitda (9.76) |
Overvalued
Today
Please note that Nickel Creek's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nickel Creek Platinum is based on 3 months time horizon. Increasing Nickel Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nickel Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nickel Stock. However, Nickel Creek'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 0.8 | Real 0.72 | Hype 0.8 |
The intrinsic value of Nickel Creek'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, news, and other external factors that may influence Nickel Creek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nickel Creek Platinum helps investors to forecast how Nickel 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 Nickel Creek more accurately as focusing exclusively on Nickel Creek's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nickel Creek's intrinsic value based on its ongoing forecasts of Nickel Creek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nickel Creek's closest peers.
Nickel Creek Cash |
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Nickel Valuation Trend
Knowing Nickel Creek's actual value is paramount for traders when making sound investment determinations. Using both Nickel Creek's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nickel Creek Total Value Analysis
Nickel Creek Platinum is now projected to have takeover price of 3.84 M with market capitalization of 4.76 M, debt of 38.84 K, and cash on hands of 1.82 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 Nickel Creek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 M | 4.76 M | 38.84 K | 1.82 M |
Nickel Creek Asset Utilization
One of the ways to look at asset utilization of Nickel is to check how much profit was generated for every dollar of assets it reports. Nickel Creek Platinum secures a negative usage of assets of -0.0286 %, losing C$2.86E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nickel Creek Platinum shows how discouraging it operates for each dollar spent on its assets.Nickel Creek Ownership Allocation
30% 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.Nickel Creek Profitability Analysis
Net Loss for the year was (2.38 K) with profit before overhead, payroll, taxes, and interest of 0.About Nickel Creek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nickel Creek Platinum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nickel Creek Platinum based exclusively on its fundamental and basic technical indicators. By analyzing Nickel Creek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nickel Creek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nickel Creek. We calculate exposure to Nickel Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nickel Creek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -113.6 K | -119.3 K | |
| Pretax Profit Margin | (189.61) | (199.09) | |
| Operating Profit Margin | (189.33) | (198.80) | |
| Net Loss | (166.97) | (175.32) |
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.