Nextplat Corp Stock Price on November 28, 2024
| NXPL Stock | USD 0.85 0.06 6.59% |
Below is the normalized historical share price chart for Nextplat Corp extending back to March 15, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nextplat Corp stands at 0.85, as last reported on the 28th of November, with the highest price reaching 1.00 and the lowest price hitting 0.82 during the day.
If you're considering investing in Nextplat Stock, it is important to understand the factors that can impact its price. Nextplat Corp has Sharpe Ratio of -0.0767, which conveys that the firm had a -0.0767% return per unit of risk over the last 3 months. Nextplat Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nextplat Corp's Standard Deviation of 4.89, mean deviation of 3.08, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
At this time, Nextplat Corp's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 18.4 M this year, although the value of Capital Stock will most likely fall to 1,163. . At this time, Nextplat Corp's Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.11 this year, although the value of Price Earnings Ratio is projected to rise to (7.26). Nextplat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 1.239 | 50 Day MA 1.162 | Beta 0.923 |
Nextplat |
Sharpe Ratio = -0.0767
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextplat Corp is not performing at its full potential. However, 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 Nextplat Corp by adding Nextplat Corp to a well-diversified portfolio.
Price Book 0.9824 | Enterprise Value Ebitda (1.35) | Price Sales 0.3323 | Shares Float 7 M | Earnings Share (0.68) |
Nextplat Corp Valuation on November 28, 2024
It is possible to determine the worth of Nextplat Corp on a given historical date. On November 28, 2024 Nextplat was worth 0.9 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nextplat Corp stock. Still, in general, we apply an absolute valuation method to find Nextplat Corp'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 Nextplat Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nextplat Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.90 | 1.00 | 0.82 | 0.85 | 40,313 | |
11/28/2024 | 0.90 | 1.00 | 0.82 | 0.85 | 0.00 |
| Backtest Nextplat Corp | | | Nextplat Corp History | | | Nextplat Corp Valuation | Previous |
Nextplat Corp Trading Date Momentum on November 28, 2024
| On November 28 2024 Nextplat Corp was traded for 0.85 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.82 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.88% . |
Nextplat Corp Fundamentals Correlations and Trends
By evaluating Nextplat Corp'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 Nextplat Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nextplat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nextplat Corp Stock history
Nextplat Corp 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 Nextplat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nextplat Corp 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 Nextplat Corp stock prices may prove useful in developing a viable investing in Nextplat Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.5 M | 18.4 M | |
| Net Loss | -7.3 M | -6.9 M |
Nextplat Corp Stock Technical Analysis
Nextplat Corp 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
Nextplat Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Nextplat Corp 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.
Nextplat Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Nextplat Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nextplat Corp shares will generate the highest return on investment. By undertsting and applying Nextplat Corp stock market strength indicators, traders can identify Nextplat Corp entry and exit signals to maximize returns
Nextplat Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nextplat Corp's price direction in advance. Along with the technical and fundamental analysis of Nextplat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nextplat 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 | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (21.69) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Application Software 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 Nextplat Corp. If investors know Nextplat 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 Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share 3.541 | Quarterly Revenue Growth 4.745 | Return On Assets (0.12) | Return On Equity (0.59) |
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp'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 Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp'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 Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp'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.