Power Nickel Stock Performance
| CMETF Stock | USD 0.97 0.01 1.02% |
On a scale of 0 to 100, Power Nickel holds a performance score of 10. The company holds a Beta of -1.08, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Power Nickel are expected to decrease slowly. On the other hand, during market turmoil, Power Nickel is expected to outperform it slightly. Please check Power Nickel's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Power Nickel's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Power Nickel are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Power Nickel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 179.3 K | |
| Free Cash Flow | -2.6 M |
Power |
Power Nickel Relative Risk vs. Return Landscape
If you would invest 69.00 in Power Nickel on November 14, 2025 and sell it today you would earn a total of 28.00 from holding Power Nickel or generate 40.58% return on investment over 90 days. Power Nickel is currently producing 0.7125% returns and takes up 5.4789% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Power, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Nickel Target Price Odds to finish over Current Price
The tendency of Power OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.97 | 90 days | 0.97 | about 23.06 |
Based on a normal probability distribution, the odds of Power Nickel to move above the current price in 90 days from now is about 23.06 (This Power Nickel probability density function shows the probability of Power OTC Stock to fall within a particular range of prices over 90 days) .
Power Nickel Price Density |
| Price |
Predictive Modules for Power Nickel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Power Nickel. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Power Nickel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Power Nickel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Power Nickel is not an exception. The market had few large corrections towards the Power Nickel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Power Nickel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Power Nickel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | -1.08 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.09 |
Power Nickel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Power Nickel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Power Nickel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Power Nickel is way too risky over 90 days horizon | |
| Power Nickel has some characteristics of a very speculative penny stock | |
| Power Nickel appears to be risky and price may revert if volatility continues | |
| Power Nickel has high likelihood to experience some financial distress in the next 2 years | |
| Power Nickel has accumulated 776.92 K in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Power Nickel has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, Power Nickel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Nickel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Nickel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Nickel has accumulated about 953.8 K in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Power Nickel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Power OTC Stock often depends not only on the future outlook of the current and potential Power Nickel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Power Nickel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.8 M | |
| Short Long Term Debt | 703.4 K | |
| Shares Float | 103.2 M |
Power Nickel Fundamentals Growth
Power OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Power Nickel, and Power Nickel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power OTC Stock performance.
| Return On Asset | -1.28 | |||
| Current Valuation | 16.13 M | |||
| Shares Outstanding | 120.08 M | |||
| Price To Earning | 0.95 X | |||
| Price To Book | 23.60 X | |||
| EBITDA | (10.18 M) | |||
| Cash And Equivalents | 953.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 776.92 K | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 1.4 M | |||
| Retained Earnings | (37.67 M) | |||
| Current Asset | 93 K | |||
| Current Liabilities | 798 K | |||
About Power Nickel Performance
By analyzing Power Nickel's fundamental ratios, stakeholders can gain valuable insights into Power Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Nickel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Nickel Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in Chile and Canada. Power Nickel Inc. was incorporated in 1987 and is headquartered in Toronto, Canada. Power Nickel is traded on OTC Exchange in the United States.Things to note about Power Nickel performance evaluation
Checking the ongoing alerts about Power Nickel for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Power Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Nickel is way too risky over 90 days horizon | |
| Power Nickel has some characteristics of a very speculative penny stock | |
| Power Nickel appears to be risky and price may revert if volatility continues | |
| Power Nickel has high likelihood to experience some financial distress in the next 2 years | |
| Power Nickel has accumulated 776.92 K in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Power Nickel has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Nickel until it has trouble settling it off, either with new capital or with free cash flow. So, Power Nickel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Nickel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Nickel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Nickel has accumulated about 953.8 K in cash with (2.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Power Nickel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Power Nickel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Nickel's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Power Nickel's otc stock. These opinions can provide insight into Power Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power OTC Stock analysis
When running Power Nickel's price analysis, check to measure Power 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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power 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 Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.
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