Next Hydrogen Solutions Stock Buy Hold or Sell Recommendation
| NXHSF Stock | USD 0.30 0.03 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Next Hydrogen Solutions is 'Strong Sell'. Macroaxis provides Next Hydrogen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NXHSF positions.
Check out Next Hydrogen 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 Next and provide practical buy, sell, or hold advice based on investors' constraints. Next Hydrogen Solutions. 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 state.
Next |
Execute Next Hydrogen Buy or Sell Advice
The Next recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next Hydrogen Solutions. Macroaxis does not own or have any residual interests in Next Hydrogen Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Next Hydrogen'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Next Hydrogen Trading Alerts and Improvement Suggestions
| Next Hydrogen is way too risky over 90 days horizon | |
| Next Hydrogen has some characteristics of a very speculative penny stock | |
| Next Hydrogen appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 177.59 K. Net Loss for the year was (25.01 M) with profit before overhead, payroll, taxes, and interest of 95.35 K. | |
| Next Hydrogen Solutions has accumulated about 30.32 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Earnings call Ballard Power Systems faces headwinds, remains optimistic |
Next Hydrogen Returns Distribution Density
The distribution of Next Hydrogen's historical returns is an attempt to chart the uncertainty of Next Hydrogen's future price movements. The chart of the probability distribution of Next Hydrogen daily returns describes the distribution of returns around its average expected value. We use Next Hydrogen Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Next Hydrogen returns is essential to provide solid investment advice for Next Hydrogen.
| Mean Return | 1.29 | Value At Risk | -30 | Potential Upside | 50.00 | Standard Deviation | 17.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Next Hydrogen 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.
Next Hydrogen 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 Next Hydrogen or Industrials 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 Next Hydrogen's 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 Next 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 | 1.10 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 17.67 | |
Ir | Information ratio | 0.07 |
Next Hydrogen Volatility Alert
Next Hydrogen Solutions is showing large volatility of returns over the selected time horizon. Next Hydrogen Solutions is a potential penny stock. Although Next Hydrogen 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 Next Hydrogen Solutions. 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 Next 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.Next Hydrogen Fundamentals Vs Peers
Comparing Next Hydrogen'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 Next Hydrogen's direct or indirect competition across all of the common fundamentals between Next Hydrogen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Next Hydrogen or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Next Hydrogen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Next Hydrogen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Next Hydrogen to competition |
| Fundamentals | Next Hydrogen | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (96.05) % | (5.51) % |
| Current Valuation | 2.74 M | 16.62 B |
| Shares Outstanding | 22.89 M | 571.82 M |
| Shares Owned By Insiders | 21.31 % | 10.09 % |
| Shares Owned By Institutions | 7.32 % | 39.21 % |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 102.41 X | 11.42 X |
| Revenue | 177.59 K | 9.43 B |
| Gross Profit | 95.35 K | 27.38 B |
| EBITDA | (24.37 M) | 3.9 B |
| Net Income | (25.01 M) | 570.98 M |
| Cash And Equivalents | 30.32 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 163.68 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 5.98 X | 2.16 X |
| Book Value Per Share | 1.26 X | 1.93 K |
| Cash Flow From Operations | (12.55 M) | 971.22 M |
| Earnings Per Share | (0.95) X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Market Capitalization | 22.55 M | 19.03 B |
| Total Asset | 48.06 M | 29.47 B |
| Z Score | 82.2 | 8.72 |
| Net Asset | 48.06 M |
Next Hydrogen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Next . 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 | 0.91 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Next Hydrogen Buy or Sell Advice
When is the right time to buy or sell Next Hydrogen Solutions? Buying financial instruments such as Next 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.
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Other Information on Investing in Next OTC Stock
Next Hydrogen financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Hydrogen security.