Niocan Inc Stock Performance
| NIOCF Stock | USD 0.05 0.00 0.00% |
On a scale of 0 to 100, Niocan holds a performance score of 1. The company secures a Beta (Market Risk) of 2.16, which conveys 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, Niocan will likely underperform. Please check Niocan's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Niocan's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Niocan Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Niocan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.2 K |
Niocan |
Niocan Relative Risk vs. Return Landscape
If you would invest 12.00 in Niocan Inc on August 28, 2025 and sell it today you would lose (7.00) from holding Niocan Inc or give up 58.33% of portfolio value over 90 days. Niocan Inc is currently producing 0.344% returns and takes up 19.9202% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Niocan, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Niocan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niocan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Niocan Inc, and traders can use it to determine the average amount a Niocan'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 = 0.0173
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Estimated Market Risk
| 19.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Niocan is performing at about 1% 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 Niocan by adding it to a well-diversified portfolio.
Niocan Fundamentals Growth
Niocan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Niocan, and Niocan 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 Niocan Pink Sheet performance.
| Return On Asset | -0.24 | |||
| Operating Margin | (87.82) % | |||
| Current Valuation | 3.44 M | |||
| Shares Outstanding | 75.72 M | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 405.72 X | |||
| Revenue | 7.8 K | |||
| EBITDA | (732.67 K) | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 540 K | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (815.54 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.83 M | |||
About Niocan Performance
By analyzing Niocan's fundamental ratios, stakeholders can gain valuable insights into Niocan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Niocan 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 Niocan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties in the province of Quebec. Nio Strategic Metals Inc. was incorporated in 1995 and is headquartered in Montreal, Canada. Nio Strategic is traded on OTC Exchange in the United States.Things to note about Niocan Inc performance evaluation
Checking the ongoing alerts about Niocan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Niocan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Niocan Inc had very high historical volatility over the last 90 days | |
| Niocan Inc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.8 K. Net Loss for the year was (991.02 K) with loss before overhead, payroll, taxes, and interest of (131.44 K). | |
| Niocan Inc has accumulated about 1.77 M in cash with (815.54 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Niocan'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 Niocan's stock is overvalued or undervalued compared to its peers.
- Examining Niocan'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 Niocan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Niocan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Niocan's pink sheet. These opinions can provide insight into Niocan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Niocan Pink Sheet analysis
When running Niocan's price analysis, check to measure Niocan'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 Niocan is operating at the current time. Most of Niocan's value examination focuses on studying past and present price action to predict the probability of Niocan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niocan's price. Additionally, you may evaluate how the addition of Niocan to your portfolios can decrease your overall portfolio volatility.
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