Nextego Nv Ordinary Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NexteGO NV Ordinary is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NexteGO NV Ordinary given historical horizon and risk tolerance towards NexteGO NV. When Macroaxis issues a 'buy' or 'sell' recommendation for NexteGO NV Ordinary, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NexteGO NV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as NexteGO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NexteGO NV Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
NexteGO |
Execute NexteGO NV Buy or Sell Advice
The NexteGO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NexteGO NV Ordinary. Macroaxis does not own or have any residual interests in NexteGO NV Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NexteGO NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NexteGO NV Trading Alerts and Improvement Suggestions
| NexteGO NV Ordinary is way too risky over 90 days horizon | |
| NexteGO NV Ordinary has some characteristics of a very speculative penny stock | |
| NexteGO NV Ordinary appears to be risky and price may revert if volatility continues | |
| NexteGO NV Ordinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.71 M. Net Loss for the year was (57.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NexteGO NV generates negative cash flow from operations | |
| NexteGO NV Ordinary has a frail financial position based on the latest SEC disclosures |
NexteGO NV Returns Distribution Density
The distribution of NexteGO NV's historical returns is an attempt to chart the uncertainty of NexteGO NV's future price movements. The chart of the probability distribution of NexteGO NV daily returns describes the distribution of returns around its average expected value. We use NexteGO NV Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NexteGO NV returns is essential to provide solid investment advice for NexteGO NV.
| Mean Return | 4.85 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NexteGO NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NexteGO NV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NexteGO NV or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NexteGO NV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NexteGO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.38 | |
β | Beta against Dow Jones | -12.06 | |
σ | Overall volatility | 53.22 | |
Ir | Information ratio | 0.09 |
NexteGO NV Volatility Alert
NexteGO NV Ordinary is displaying above-average volatility over the selected time horizon. You can indeed make money on NexteGO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.NexteGO NV Fundamentals Vs Peers
Comparing NexteGO NV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NexteGO NV's direct or indirect competition across all of the common fundamentals between NexteGO NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as NexteGO NV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NexteGO NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing NexteGO NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NexteGO NV to competition |
| Fundamentals | NexteGO NV | Peer Average |
| Current Valuation | 162.46 M | 16.62 B |
| Shares Outstanding | 94.39 M | 571.82 M |
| Number Of Shares Shorted | 751.74 K | 4.71 M |
| Price To Sales | 0.0002 X | 11.42 X |
| Revenue | 5.71 M | 9.43 B |
| EBITDA | (45.58 M) | 3.9 B |
| Net Income | (57.71 M) | 570.98 M |
| Total Debt | 87.6 M | 5.32 B |
| Cash Flow From Operations | (26.77 M) | 971.22 M |
| Market Capitalization | 2.89 M | 19.03 B |
| Total Asset | 244.26 M | 29.47 B |
| Retained Earnings | 21.5 M | 9.33 B |
| Working Capital | (59.8 M) | 1.48 B |
| Net Asset | 244.26 M |
About NexteGO NV Buy or Sell Advice
When is the right time to buy or sell NexteGO NV Ordinary? Buying financial instruments such as NexteGO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for NexteGO Stock Analysis
When running NexteGO NV's price analysis, check to measure NexteGO NV'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 NexteGO NV is operating at the current time. Most of NexteGO NV's value examination focuses on studying past and present price action to predict the probability of NexteGO NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexteGO NV's price. Additionally, you may evaluate how the addition of NexteGO NV to your portfolios can decrease your overall portfolio volatility.