Nexgel Inc Stock Price on December 4, 2024
| NXGL Stock | USD 3.59 0.03 0.84% |
If you're considering investing in Nexgel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nexgel stands at 3.59, as last reported on the 4th of December, with the highest price reaching 3.70 and the lowest price hitting 3.58 during the day. Nexgel appears to be unstable, given 3 months investment horizon. Nexgel Inc has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nexgel, which you can use to evaluate the volatility of the firm. Please exercise Nexgel's Risk Adjusted Performance of 0.0789, mean deviation of 3.2, and Downside Deviation of 3.53 to check out if our risk estimates are consistent with your expectations.
Stock Based Compensation To Revenue is expected to rise to 0.08 this year, although the value of Total Stockholder Equity will most likely fall to about 3.7 M. . The value of Price To Sales Ratio is estimated to slide to 2.81. The value of Price Earnings Ratio is estimated to slide to -4.02. Nexgel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nexgel |
Sharpe Ratio = 0.1003
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nexgel is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexgel by adding it to a well-diversified portfolio.
Price Book 5.1579 | Enterprise Value Ebitda (0.85) | Price Sales 4.8263 | Shares Float 5.2 M | Wall Street Target Price 6 |
Nexgel Valuation on December 4, 2024
It is possible to determine the worth of Nexgel on a given historical date. On December 4, 2024 Nexgel was worth 3.61 at the beginning of the trading date compared to the closed value of 3.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexgel stock. Still, in general, we apply an absolute valuation method to find Nexgel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexgel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexgel's related companies.
| Open | High | Low | Close | Volume | |
| 3.36 | 3.85 | 3.36 | 3.56 | 151,603 | |
12/04/2024 | 3.61 | 3.70 | 3.58 | 3.59 | 77,275 |
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Nexgel Trading Date Momentum on December 4, 2024
| On December 04 2024 Nexgel Inc was traded for 3.59 at the closing time. The top price for the day was 3.70 and the lowest listed price was 3.58 . The trading volume for the day was 77.3 K. The trading history from December 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.56% . |
Nexgel Inc Fundamentals Correlations and Trends
By evaluating Nexgel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nexgel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexgel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexgel Stock history
Nexgel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nexgel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexgel Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nexgel stock prices may prove useful in developing a viable investing in Nexgel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.7 M | 5.4 M | |
| Net Loss | -4.3 M | -4.5 M |
Nexgel Stock Technical Analysis
Nexgel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nexgel Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Nexgel Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nexgel December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexgel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexgel shares will generate the highest return on investment. By undertsting and applying Nexgel stock market strength indicators, traders can identify Nexgel Inc entry and exit signals to maximize returns
Nexgel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexgel's price direction in advance. Along with the technical and fundamental analysis of Nexgel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexgel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.306 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.4405 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexgel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexgel. If investors know Nexgel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexgel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 0.846 | Quarterly Revenue Growth 0.234 | Return On Assets (0.23) | Return On Equity (0.64) |
The market value of Nexgel Inc is measured differently than its book value, which is the value of Nexgel that is recorded on the company's balance sheet. Investors also form their own opinion of Nexgel's value that differs from its market value or its book value, called intrinsic value, which is Nexgel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexgel's market value can be influenced by many factors that don't directly affect Nexgel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexgel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexgel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexgel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.