Spc Nickel Corp Stock Net Income
| SPC Stock | 0.08 0.01 6.67% |
As of the 7th of February, SPC Nickel owns the downside deviation of 9.44, and Risk Adjusted Performance of 0.1147. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPC Nickel Corp, as well as the relationship between them. Please validate SPC Nickel Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if SPC Nickel Corp is priced more or less accurately, providing market reflects its prevailing price of 0.08 per share.
SPC Nickel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SPC Nickel's valuation are provided below:There are over one hundred nineteen available fundamental measures for SPC Nickel, which can be analyzed over time and compared to other ratios. All traders should should double-check SPC Nickel's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 13 M in 2026. Enterprise Value is likely to climb to about 9.8 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -2.7 M | -2.9 M | |
| Net Loss | -2.7 M | -2.9 M | |
| Net Loss | (0.01) | (0.01) |
SPC | Net Income |
The evolution of Net Income for SPC Nickel Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SPC Nickel compares to historical norms and industry peers.
Latest SPC Nickel's Net Income Growth Pattern
Below is the plot of the Net Income of SPC Nickel Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SPC Nickel Corp financial statement analysis. It represents the amount of money remaining after all of SPC Nickel Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SPC Nickel's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SPC Nickel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.02 M) | 10 Years Trend |
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Net Income |
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SPC Net Income Regression Statistics
| Arithmetic Mean | (1,957,926) | |
| Coefficient Of Variation | (70.93) | |
| Mean Deviation | 1,206,470 | |
| Median | (932,427) | |
| Standard Deviation | 1,388,707 | |
| Sample Variance | 1.9T | |
| Range | 3.6M | |
| R-Value | (0.69) | |
| Mean Square Error | 1.1T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (190,949) | |
| Total Sum of Squares | 30.9T |
SPC Net Income History
SPC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SPC Nickel is extremely important. It helps to project a fair market value of SPC Stock properly, considering its historical fundamentals such as Net Income. Since SPC Nickel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SPC Nickel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SPC Nickel's interrelated accounts and indicators.
Click cells to compare fundamentals
SPC Nickel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPC Nickel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPC Nickel.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SPC Nickel on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SPC Nickel Corp or generate 0.0% return on investment in SPC Nickel over 90 days. SPC Nickel is related to or competes with Noram Lithium, Silver Elephant, Metal Energy, Stria Lithium, and Barksdale Resources. Superior Copper Corporationration, a junior resource company, focuses on exploration and evaluation of base and precious metals in Canada. More
SPC Nickel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPC Nickel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPC Nickel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.44 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 99.05 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
SPC Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPC Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPC Nickel's standard deviation. In reality, there are many statistical measures that can use SPC Nickel historical prices to predict the future SPC Nickel's volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.4035 | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | 0.5593 |
SPC Nickel February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.5693 | |||
| Mean Deviation | 7.48 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 9.44 | |||
| Coefficient Of Variation | 764.9 | |||
| Standard Deviation | 12.98 | |||
| Variance | 168.41 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.4035 | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | 0.5593 | |||
| Maximum Drawdown | 99.05 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 89.03 | |||
| Semi Variance | 38.54 | |||
| Expected Short fall | (12.43) | |||
| Skewness | 4.21 | |||
| Kurtosis | 26.82 |
SPC Nickel Corp Backtested Returns
SPC Nickel is out of control given 3 months investment horizon. SPC Nickel Corp retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use SPC Nickel Corp risk adjusted performance of 0.1147, and Downside Deviation of 9.44 to evaluate company specific risk that cannot be diversified away. SPC Nickel holds a performance score of 10 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 3.02, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPC Nickel will likely underperform. Use SPC Nickel Corp jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on SPC Nickel Corp.
Auto-correlation | 0.29 |
Poor predictability
SPC Nickel Corp has poor predictability. Overlapping area represents the amount of predictability between SPC Nickel time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPC Nickel Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current SPC Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SPC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SPC Nickel Corp reported net income of (3.02 Million). This is 74.88% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.53% higher than that of the company.
SPC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPC Nickel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPC Nickel could also be used in its relative valuation, which is a method of valuing SPC Nickel by comparing valuation metrics of similar companies.SPC Nickel is currently under evaluation in net income category among its peers.
SPC Nickel Current Valuation Drivers
We derive many important indicators used in calculating different scores of SPC Nickel from analyzing SPC Nickel's financial statements. These drivers represent accounts that assess SPC Nickel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SPC Nickel's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.3M | 8.4M | 6.5M | 7.3M | 8.4M | 13.0M | |
| Enterprise Value | 3.7M | 6.5M | 4.5M | 4.4M | 5.1M | 9.8M |
SPC Fundamentals
| Return On Equity | -2.18 | ||||
| Return On Asset | -1.19 | ||||
| Current Valuation | 27.82 M | ||||
| Shares Outstanding | 368.05 M | ||||
| Shares Owned By Insiders | 40.13 % | ||||
| Number Of Shares Shorted | 13.34 K | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 18.44 X | ||||
| Gross Profit | (184.88 K) | ||||
| EBITDA | (3.47 M) | ||||
| Net Income | (3.02 M) | ||||
| Cash And Equivalents | 3.72 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 987.1 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 86.58 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.33 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 27.6 M | ||||
| Total Asset | 3.18 M | ||||
| Retained Earnings | (25.65 M) | ||||
| Working Capital | 2.15 M | ||||
| Net Asset | 3.18 M |
About SPC Nickel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPC Nickel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPC Nickel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPC Nickel Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC 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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC 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 SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.