Nicola Mining Stock Analysis

Nicola OTC Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Nicola Mining had not issued any dividends in recent years. The entity had 1:5 split on the 1st of June 2015. Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Lower Nicola, Canada. Nicola Mining is traded on OTC Exchange in the United States.The quote for Nicola Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Nicola Mining call Peter MBA at 250 280 1530 or check out https://nicolamining.com.

Nicola Mining Investment Alerts

Nicola Mining Thematic Classifications

Nicola Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nicola Mining's market, we take the total number of its shares issued and multiply it by Nicola Mining'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 19th of July, Nicola Mining secures the Mean Deviation of 3.33, downside deviation of 5.63, and Risk Adjusted Performance of 0.1561. Nicola Mining technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Nicola Mining, which can be compared to its peers in the industry. Please verify Nicola Mining coefficient of variation and the relationship between the jensen alpha and skewness to decide if Nicola Mining is priced some-what accurately, providing market reflects its recent price of 0.47 per share. As Nicola Mining is a penny stock we also strongly advise to check its total risk alpha numbers.

Nicola Mining Price Movement Analysis

Nicola Mining Outstanding Bonds

Nicola Mining Predictive Daily Indicators

Nicola Mining Forecast Models

Nicola Mining's time-series forecasting models are one of many Nicola Mining's otc stock 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 Nicola Mining'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nicola Mining 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 Nicola shares will generate the highest return on investment. We also built our otc 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 OTC such as Nicola Mining. By using and applying Nicola OTC Stock analysis, traders can create a robust methodology for identifying Nicola entry and exit points for their positions.

When running Nicola Mining's price analysis, check to measure Nicola Mining'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 Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.