Nickel 28 Capital Stock Performance
| CONXF Stock | USD 0.54 0.02 3.57% |
On a scale of 0 to 100, Nickel 28 holds a performance score of 8. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nickel 28's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nickel 28 is expected to be smaller as well. Please check Nickel 28's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Nickel 28's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nickel 28 Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nickel 28 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | 2.9 M |
Nickel |
Nickel 28 Relative Risk vs. Return Landscape
If you would invest 41.00 in Nickel 28 Capital on May 3, 2025 and sell it today you would earn a total of 13.00 from holding Nickel 28 Capital or generate 31.71% return on investment over 90 days. Nickel 28 Capital is currently producing 0.5836% returns and takes up 5.2916% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Nickel, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nickel 28 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nickel 28's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nickel 28 Capital, and traders can use it to determine the average amount a Nickel 28's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nickel 28 is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nickel 28 by adding it to a well-diversified portfolio.
Nickel 28 Fundamentals Growth
Nickel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nickel 28, and Nickel 28 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 Nickel Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 138.73 M | |||
| Shares Outstanding | 90.05 M | |||
| Price To Earning | 3.19 X | |||
| Price To Book | 0.85 X | |||
| Cash And Equivalents | 4.59 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 75.27 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | (5.26 M) | |||
| Earnings Per Share | 0.24 X | |||
About Nickel 28 Performance
By analyzing Nickel 28's fundamental ratios, stakeholders can gain valuable insights into Nickel 28's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nickel 28 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 Nickel 28 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company holds an 8.56 percent joint-venture interest in the Ramu Nickel-Cobalt operation located in Papua New Guinea. Nickel 28 Capital Corp. was incorporated in 2019 and is headquartered in Toronto, Canada. Nickel 28 is traded on OTC Exchange in the United States.Things to note about Nickel 28 Capital performance evaluation
Checking the ongoing alerts about Nickel 28 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nickel 28 Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nickel 28 Capital is way too risky over 90 days horizon | |
| Nickel 28 Capital has some characteristics of a very speculative penny stock | |
| Nickel 28 Capital appears to be risky and price may revert if volatility continues | |
| Nickel 28 Capital has high likelihood to experience some financial distress in the next 2 years | |
| Nickel 28 Capital has accumulated 75.27 M in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Nickel 28 Capital has a current ratio of 0.58, 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 Nickel 28 until it has trouble settling it off, either with new capital or with free cash flow. So, Nickel 28'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 Nickel 28 Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nickel to invest in growth at high rates of return. When we think about Nickel 28's use of debt, we should always consider it together with cash and equity. | |
| Nickel 28 Capital has accumulated about 4.59 M in cash with (5.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 13.0% of Nickel 28 shares are held by company insiders |
- Analyzing Nickel 28'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 Nickel 28's stock is overvalued or undervalued compared to its peers.
- Examining Nickel 28'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 Nickel 28's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nickel 28's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nickel 28's pink sheet. These opinions can provide insight into Nickel 28's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nickel Pink Sheet analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.
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