Poseidon Nickel Limited Performance
| PSDNFDelisted Stock | USD 0.0003 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Poseidon Nickel are completely uncorrelated. Poseidon Nickel right now holds a risk of 0.0%. Please check Poseidon Nickel rate of daily change , to decide if Poseidon Nickel will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Poseidon Nickel Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Poseidon Nickel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Poseidon |
Poseidon Nickel Relative Risk vs. Return Landscape
If you would invest 0.03 in Poseidon Nickel Limited on September 10, 2025 and sell it today you would earn a total of 0.00 from holding Poseidon Nickel Limited or generate 0.0% return on investment over 90 days. Poseidon Nickel Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Poseidon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Poseidon Nickel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poseidon Nickel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Poseidon Nickel Limited, and traders can use it to determine the average amount a Poseidon Nickel'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 = 0.0
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Based on monthly moving average Poseidon Nickel is not performing at its full potential. However, 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 Poseidon Nickel by adding Poseidon Nickel to a well-diversified portfolio.
Poseidon Nickel Fundamentals Growth
Poseidon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Poseidon Nickel, and Poseidon 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 Poseidon Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0553 | |||
| Current Valuation | 69.66 M | |||
| Shares Outstanding | 3.4 B | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 473.93 X | |||
| Revenue | 256 K | |||
| EBITDA | (11.3 M) | |||
| Cash And Equivalents | 11.09 M | |||
| Total Debt | 519 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (11.08 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 140.63 M | |||
| Retained Earnings | (136 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 5 M | |||
About Poseidon Nickel Performance
By analyzing Poseidon Nickel's fundamental ratios, stakeholders can gain valuable insights into Poseidon Nickel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Poseidon 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 Poseidon Nickel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Poseidon Nickel Limited engages in the exploration, development, mining, and production of mineral properties in Australia. Poseidon Nickel Limited was incorporated in 1993 and is based in West Perth, Australia. Poseidon Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Poseidon Nickel performance evaluation
Checking the ongoing alerts about Poseidon Nickel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Poseidon Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Poseidon Nickel is not yet fully synchronised with the market data | |
| Poseidon Nickel has some characteristics of a very speculative penny stock | |
| Poseidon Nickel has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 256 K. Net Loss for the year was (11.71 M) with profit before overhead, payroll, taxes, and interest of 738 K. | |
| Poseidon Nickel Limited has accumulated about 11.09 M in cash with (11.08 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Poseidon 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 Poseidon Nickel's stock is overvalued or undervalued compared to its peers.
- Examining Poseidon 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 Poseidon Nickel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Poseidon Nickel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Poseidon Nickel's pink sheet. These opinions can provide insight into Poseidon Nickel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Poseidon Pink Sheet
If you are still planning to invest in Poseidon Nickel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Poseidon Nickel's history and understand the potential risks before investing.
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