Quebec Fundamentals

Quebec Nickel Corp fundamentals help investors to digest information that contributes to Quebec Nickel's financial success or failures. It also enables traders to predict the movement of Quebec Stock. The fundamental analysis module provides a way to measure Quebec Nickel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quebec Nickel stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Quebec Shares Owned by Insiders Analysis

Quebec Nickel's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Quebec Nickel Shares Owned by Insiders

    
  5.97 %  
Most of Quebec Nickel's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quebec Nickel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 5.97% of Quebec Nickel Corp are shares owned by insiders. This is 62.07% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all Canada stocks is 40.83% higher than that of the company.

Quebec Nickel Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quebec Nickel's current stock value. Our valuation model uses many indicators to compare Quebec Nickel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quebec Nickel competition to find correlations between indicators driving Quebec Nickel's intrinsic value. More Info.
Quebec Nickel Corp is currently regarded as top stock in number of shares shorted category among related companies. It is currently regarded as top stock in shares owned by insiders category among related companies making about  0.01  of Shares Owned by Insiders per Number of Shares Shorted. The ratio of Number of Shares Shorted to Shares Owned by Insiders for Quebec Nickel Corp is roughly  83.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quebec Nickel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quebec Nickel's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quebec Nickel's earnings, one of the primary drivers of an investment's value.

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Quebec Fundamentals

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Our tools can tell you how much better you can do entering a position in Quebec Nickel without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the Quebec Nickel Corp information on this page should be used as a complementary analysis to other Quebec Nickel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Quebec Stock

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