Nexe Innovations Stock Buy Hold or Sell Recommendation
| NEXNF Stock | USD 0.27 0.01 3.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NEXE Innovations is 'Strong Sell'. Macroaxis provides NEXE Innovations buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEXNF positions.
Check out NEXE Innovations 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. Note, we conduct extensive research on individual companies such as NEXE and provide practical buy, sell, or hold advice based on investors' constraints. NEXE Innovations. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NEXE |
Execute NEXE Innovations Buy or Sell Advice
The NEXE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NEXE Innovations. Macroaxis does not own or have any residual interests in NEXE Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NEXE Innovations' 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 | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
NEXE Innovations Trading Alerts and Improvement Suggestions
| NEXE Innovations has some characteristics of a very speculative penny stock | |
| NEXE Innovations had very high historical volatility over the last 90 days | |
| The company reported the revenue of 26.99 K. Net Loss for the year was (8.34 M) with loss before overhead, payroll, taxes, and interest of (204.72 K). | |
| NEXE Innovations has accumulated about 32.43 M in cash with (9.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
NEXE Innovations Returns Distribution Density
The distribution of NEXE Innovations' historical returns is an attempt to chart the uncertainty of NEXE Innovations' future price movements. The chart of the probability distribution of NEXE Innovations daily returns describes the distribution of returns around its average expected value. We use NEXE Innovations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NEXE Innovations returns is essential to provide solid investment advice for NEXE Innovations.
| Mean Return | 0.27 | Value At Risk | -6.06 | Potential Upside | 6.90 | Standard Deviation | 4.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NEXE Innovations 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.
NEXE Innovations 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 NEXE Innovations or Consumer Cyclical 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 NEXE Innovations' price will be affected by overall otc 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 NEXE otc'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 | 0.26 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | 0.06 |
NEXE Innovations Volatility Alert
NEXE Innovations shows above-average downside volatility for the selected time horizon. NEXE Innovations is a potential penny stock. Although NEXE Innovations may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NEXE Innovations. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NEXE instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.NEXE Innovations Fundamentals Vs Peers
Comparing NEXE Innovations' 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 NEXE Innovations' direct or indirect competition across all of the common fundamentals between NEXE Innovations and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEXE Innovations or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of NEXE Innovations' fundamental indicators could also be used in its relative valuation, which is a method of valuing NEXE Innovations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NEXE Innovations to competition |
| Fundamentals | NEXE Innovations | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.095 | -0.14 |
| Operating Margin | (119.46) % | (5.51) % |
| Current Valuation | 3.47 M | 16.62 B |
| Shares Outstanding | 97.29 M | 571.82 M |
| Shares Owned By Insiders | 14.37 % | 10.09 % |
| Shares Owned By Institutions | 1.02 % | 39.21 % |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 357.21 X | 11.42 X |
| Revenue | 26.99 K | 9.43 B |
| Gross Profit | (204.72 K) | 27.38 B |
| EBITDA | (7.36 M) | 3.9 B |
| Net Income | (8.34 M) | 570.98 M |
| Cash And Equivalents | 32.43 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 985.41 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 11.54 X | 2.16 X |
| Book Value Per Share | 0.44 X | 1.93 K |
| Cash Flow From Operations | (9.99 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 36.42 M | 19.03 B |
| Total Asset | 49.17 M | 29.47 B |
| Z Score | 21.6 | 8.72 |
| Net Asset | 49.17 M |
NEXE Innovations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NEXE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 49.87 |
About NEXE Innovations Buy or Sell Advice
When is the right time to buy or sell NEXE Innovations? Buying financial instruments such as NEXE OTC 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.
Use Investing Ideas to Build Portfolios
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Run Utilities Thematic Idea Now
Utilities
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in NEXE OTC Stock
NEXE Innovations financial ratios help investors to determine whether NEXE OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEXE with respect to the benefits of owning NEXE Innovations security.