Nexgel Warrant Stock Buy Hold or Sell Recommendation
| NXGLW Stock | USD 0.80 0.10 11.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NexGel Warrant is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NexGel Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NexGel Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NexGel Warrant 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. For more information on how to buy NexGel Stock please use our How to Invest in NexGel Warrant guide. Note, we conduct extensive research on individual companies such as NexGel and provide practical buy, sell, or hold advice based on investors' constraints. NexGel Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
NexGel |
Execute NexGel Warrant Buy or Sell Advice
The NexGel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NexGel Warrant. Macroaxis does not own or have any residual interests in NexGel Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NexGel Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | 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 |
NexGel Warrant Trading Alerts and Improvement Suggestions
| NexGel Warrant is way too risky over 90 days horizon | |
| NexGel Warrant has some characteristics of a very speculative penny stock | |
| NexGel Warrant appears to be risky and price may revert if volatility continues | |
| NexGel Warrant has high likelihood to experience some financial distress in the next 2 years | |
| NexGel Warrant has accumulated 2.8 M in total debt with debt to equity ratio (D/E) of 7.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NexGel Warrant has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about NexGel Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.09 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NexGel Warrant has accumulated about 1.25 M in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| NexGel Warrant has a frail financial position based on the latest SEC disclosures |
NexGel Warrant Returns Distribution Density
The distribution of NexGel Warrant's historical returns is an attempt to chart the uncertainty of NexGel Warrant's future price movements. The chart of the probability distribution of NexGel Warrant daily returns describes the distribution of returns around its average expected value. We use NexGel Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NexGel Warrant returns is essential to provide solid investment advice for NexGel Warrant.
| Mean Return | 1.51 | Value At Risk | -13.04 | Potential Upside | 25.00 | Standard Deviation | 12.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NexGel Warrant 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.
NexGel Warrant Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (12K) | (99K) | (58K) | (211K) | (760K) | (722K) | |
| Change In Cash | 261K | (229K) | 13.3M | (12.2M) | 1.6M | 1.7M | |
| Free Cash Flow | (1.8M) | (2.1M) | (3.0M) | (3.1M) | (3.9M) | (3.7M) | |
| Depreciation | 67K | 50K | 113K | 301K | 443K | 266.2K | |
| Other Non Cash Items | (1K) | 2K | 2.0M | 1.4M | (318K) | (302.1K) | |
| Net Income | (1.9M) | (2.3M) | (4.3M) | (4.7M) | (3.2M) | (3.3M) | |
| Investments | (1K) | (312K) | (269K) | (5.6M) | 5.2M | 5.5M | |
| End Period Cash Flow | 261K | 32K | 13.4M | 1.1M | 2.7M | 3.2M |
NexGel Warrant 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 NexGel Warrant or Health Care Equipment & Supplies 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 NexGel Warrant'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 NexGel 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 | 1.51 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 12.27 | |
Ir | Information ratio | 0.12 |
NexGel Warrant Volatility Alert
NexGel Warrant is showing large volatility of returns over the selected time horizon. NexGel Warrant is a potential penny stock. Although NexGel Warrant may be in fact a good instrument to invest, many penny 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 NexGel Warrant. 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 NexGel 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.NexGel Warrant Fundamentals Vs Peers
Comparing NexGel Warrant'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 NexGel Warrant's direct or indirect competition across all of the common fundamentals between NexGel Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as NexGel Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NexGel Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing NexGel Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NexGel Warrant to competition |
| Fundamentals | NexGel Warrant | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Number Of Shares Shorted | 1.33 K | 4.71 M |
| Revenue | 4.09 M | 9.43 B |
| EBITDA | (2.73 M) | 3.9 B |
| Net Income | (3.16 M) | 570.98 M |
| Cash And Equivalents | 1.25 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 2.8 M | 5.32 B |
| Debt To Equity | 7.34 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | (3.24 M) | 971.22 M |
| Earnings Per Share | (1.39) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Total Asset | 9.96 M | 29.47 B |
| Retained Earnings | (14.71 M) | 9.33 B |
| Working Capital | 2.5 M | 1.48 B |
| Net Asset | 9.96 M |
Note: Disposition of tradable shares by Stein Nachum of NexGel Warrant subject to Rule 16b-3 [view details]
NexGel Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NexGel . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.8 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 68.5 |
About NexGel Warrant Buy or Sell Advice
When is the right time to buy or sell NexGel Warrant? Buying financial instruments such as NexGel 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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Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
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 Retail Theme or any other thematic opportunities.
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Additional Tools for NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to measure NexGel Warrant'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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.