NICM
US EQUITY
Materials
Materials
CIK: 1526475
NICOLA MINING INC. (NICM) Quant Factor Diagnostic & Fair Value Model
NICOLA MINING INC. (Ticker: NICM) is listed in the Materials sector (Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$4.71
-2.89%
Latest Close (2026-10-23)
Market Cap: $100.42M
P/E Ratio: -
Momentum Strength
3M / 12M
-20.30%
1M: -17.37%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
27.7
SMA50: $5.90
SMA200: $5.96
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
NICM has negative or near-zero trailing GAAP earnings over the trailing twelve months.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 0/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1526475 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1526475 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding NICOLA MINING INC. (NICM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NICM's current valuation multiple be interpreted? ↓
NICM trades at a trailing P/E of -x within the Materials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NICM's key momentum and technical factor indicators? ↓
As of the latest close, NICM shows a 1-month return of -17.37%, 3-month return of -20.30%, and 12-month return of 0.00%, with a 14-day RSI of 27.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NICM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NICM be incorporated into systematic factor models? ↓
NICM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.