Nexttrip Stock Buy Hold or Sell Recommendation
| NTRP Stock | USD 3.54 0.28 7.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NextTrip is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell NextTrip within the specified time frame.
Check out NextTrip 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. To learn how to invest in NextTrip Stock, please use our How to Invest in NextTrip guide. Note, we conduct extensive research on individual companies such as NextTrip and provide practical buy, sell, or hold advice based on investors' constraints. NextTrip. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute NextTrip Buy or Sell Advice
The NextTrip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NextTrip. Macroaxis does not own or have any residual interests in NextTrip or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NextTrip's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NextTrip Trading Alerts and Improvement Suggestions
| NextTrip is way too risky over 90 days horizon | |
| NextTrip appears to be risky and price may revert if volatility continues | |
| NextTrip has high likelihood to experience some financial distress in the next 2 years | |
| NextTrip was previously known as Sigma Labs and was traded on NASDAQ Exchange under the symbol SASI. | |
| The company reported the previous year's revenue of 458.75 K. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NextTrip currently holds about 27 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: NextTrip plans to acquire luxury travel company Five Star Alliance |
NextTrip Returns Distribution Density
The distribution of NextTrip's historical returns is an attempt to chart the uncertainty of NextTrip's future price movements. The chart of the probability distribution of NextTrip daily returns describes the distribution of returns around its average expected value. We use NextTrip price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NextTrip returns is essential to provide solid investment advice for NextTrip.
| Mean Return | 1.08 | Value At Risk | -10.04 | Potential Upside | 16.50 | Standard Deviation | 10.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NextTrip 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.
NextTrip Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.5M) | 3.6M | 7.7M | (8.6M) | 41.3K | 39.3K | |
| Free Cash Flow | (11.9M) | (5.1M) | (6.7M) | (8.6M) | (6.8M) | (7.1M) | |
| Capital Expenditures | 5.2K | 298.9K | 359.8K | 389.0K | 1.0M | 1.1M | |
| Net Income | (15.1M) | (5.2M) | (7.4M) | (8.7M) | (7.3M) | (7.7M) | |
| End Period Cash Flow | 17.4M | 3.7M | 11.4M | 2.8M | 323.8K | 307.6K | |
| Depreciation | 4.4K | 105.2K | 94.1K | 116.2K | 1.5M | 1.5M |
NextTrip 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 NextTrip or Software 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 NextTrip'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 NextTrip 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 | 0.95 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 10.95 | |
Ir | Information ratio | 0.09 |
NextTrip Volatility Alert
NextTrip is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NextTrip's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NextTrip's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NextTrip Fundamentals Vs Peers
Comparing NextTrip'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 NextTrip's direct or indirect competition across all of the common fundamentals between NextTrip and the related equities. This way, we can detect undervalued stocks with similar characteristics as NextTrip or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NextTrip's fundamental indicators could also be used in its relative valuation, which is a method of valuing NextTrip by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NextTrip to competition |
| Fundamentals | NextTrip | Peer Average |
| Return On Equity | -3.69 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Operating Margin | (12.04) % | (5.51) % |
| Current Valuation | 4.31 M | 16.62 B |
| Shares Outstanding | 1.39 M | 571.82 M |
| Shares Owned By Insiders | 23.60 % | 10.09 % |
| Shares Owned By Institutions | 0.36 % | 39.21 % |
| Number Of Shares Shorted | 53.14 K | 4.71 M |
| Price To Earning | (1.55) X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 8.29 X | 11.42 X |
| Revenue | 458.75 K | 9.43 B |
| EBITDA | (5.5 M) | 3.9 B |
| Net Income | (7.33 M) | 570.98 M |
| Cash And Equivalents | 27 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 828.28 K | 5.32 B |
| Debt To Equity | (546.81) % | 48.70 % |
| Current Ratio | 22.40 X | 2.16 X |
| Book Value Per Share | 3.34 X | 1.93 K |
| Cash Flow From Operations | (5.73 M) | 971.22 M |
| Short Ratio | 4.62 X | 4.00 X |
| Earnings Per Share | (29.16) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 2.26 | -0.15 |
| Market Capitalization | 3.8 M | 19.03 B |
| Total Asset | 5.09 M | 29.47 B |
| Retained Earnings | (24.15 M) | 9.33 B |
| Working Capital | (262 K) | 1.48 B |
| Current Asset | 6.74 M | 9.34 B |
| Current Liabilities | 1.95 M | 7.9 B |
| Net Asset | 5.09 M |
Note: Acquisition by Singer William S. of 10000 shares of NextTrip at 4.06 subject to Rule 16b-3 [view details]
NextTrip Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NextTrip . 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.
| Accumulation Distribution | 11242.72 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.7 | |||
| Day Typical Price | 3.64 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.28) |
About NextTrip Buy or Sell Advice
When is the right time to buy or sell NextTrip? Buying financial instruments such as NextTrip 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 NextTrip Stock Analysis
When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.