Spc Nickel Corp Stock Analysis
| SPCNF Stock | USD 0.03 0.0005 2.00% |
SPC Nickel Corp is overvalued with Real Value of 0.0211 and Hype Value of 0.03. The main objective of SPC Nickel pink sheet analysis is to determine its intrinsic value, which is an estimate of what SPC Nickel Corp is worth, separate from its market price. There are two main types of SPC Nickel's stock analysis: fundamental analysis and technical analysis.
The SPC Nickel pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SPC Nickel's ongoing operational relationships across important fundamental and technical indicators.
SPC |
SPC Pink Sheet Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPC Nickel Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. SPC Nickel Corp. engages in the acquisition, exploration and development of mineral properties in Canada. SPC Nickel Corp. was incorporated in 2013 and is based in Toronto, Canada. Spc Nickel is traded on OTC Exchange in the United States.The quote for SPC Nickel Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SPC Nickel Corp contact PGeo Sc at 705-669-1777 or learn more at https://www.spcnickel.com.SPC Nickel Corp Investment Alerts
| SPC Nickel Corp is way too risky over 90 days horizon | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| SPC Nickel Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPC Nickel Corp has accumulated about 4.91 M in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SPC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPC Nickel's market, we take the total number of its shares issued and multiply it by SPC Nickel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, SPC Nickel owns the risk adjusted performance of 0.104, and Standard Deviation of 10.39. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if SPC Nickel Corp is priced more or less accurately, providing market reflects its prevailing price of 0.0255 per share. As SPC Nickel Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.SPC Nickel Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPC Nickel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPC Nickel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPC Nickel Outstanding Bonds
SPC Nickel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPC Nickel Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPC bonds can be classified according to their maturity, which is the date when SPC Nickel Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SPC Nickel Predictive Daily Indicators
SPC Nickel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPC Nickel pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0255 | |||
| Day Typical Price | 0.0255 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 78.95 |
SPC Nickel Forecast Models
SPC Nickel's time-series forecasting models are one of many SPC Nickel's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPC Nickel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SPC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SPC Nickel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SPC Nickel. By using and applying SPC Pink Sheet analysis, traders can create a robust methodology for identifying SPC entry and exit points for their positions.
SPC Nickel Corp. engages in the acquisition, exploration and development of mineral properties in Canada. SPC Nickel Corp. was incorporated in 2013 and is based in Toronto, Canada. Spc Nickel is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SPC Nickel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SPC Pink Sheet 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.
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