Nextplat Corp Stock Performance

NXPL Stock  USD 1.00  0.01  0.99%   
On a scale of 0 to 100, Nextplat Corp holds a performance score of 4. The company secures a Beta (Market Risk) of -0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nextplat Corp are expected to decrease at a much lower rate. During the bear market, Nextplat Corp is likely to outperform the market. Please check Nextplat Corp's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Nextplat Corp's current price movements will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Nextplat Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Nextplat Corp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:15
Dividend Date
2019-08-19
Last Split Date
2019-08-19
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JavaScript chart by amCharts 3.21.15Nextplat Corp Nextplat Corp Dividend Benchmark Dow Jones Industrial
1
Is NextPlat A Risky Investment
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NextPlat Corp Short Interest Down 36.0 percent in January - Defense World
02/14/2025
5
NextPlat Changes the Date of its 2024 Financial Results Report a - GuruFocus.com
03/13/2025
Begin Period Cash Flow18.9 M
  

Nextplat Corp Relative Risk vs. Return Landscape

If you would invest  91.00  in Nextplat Corp on December 16, 2024 and sell it today you would earn a total of  9.00  from holding Nextplat Corp or generate 9.89% return on investment over 90 days. Nextplat Corp is currently generating 0.5835% in daily expected returns and assumes 10.2332% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of stocks are less volatile than Nextplat, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Nextplat Corp is expected to generate 11.42 times more return on investment than the market. However, the company is 11.42 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Nextplat Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextplat Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextplat Corp, and traders can use it to determine the average amount a Nextplat Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.057

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Estimated Market Risk

 10.23
  actual daily
91
91% of assets are less volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Nextplat Corp is performing at about 4% 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 Nextplat Corp by adding it to a well-diversified portfolio.

Nextplat Corp Fundamentals Growth

Nextplat Stock prices reflect investors' perceptions of the future prospects and financial health of Nextplat Corp, and Nextplat Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nextplat Stock performance.
Return On Equity-0.75
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Return On Asset-0.0963
Profit Margin(0.19) %
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Operating Margin(0.28) %
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Current Valuation8.35 M
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Shares Outstanding25.96 M
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Price To Book1.17 X
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Price To Sales0.39 X
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Revenue37.76 M
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Gross Profit19.4 M
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EBITDA(19.68 M)
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Net Income(3.78 M)
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Cash And Equivalents20.47 M
Cash Per Share2.15 X
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Total Debt3.01 M
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Debt To Equity0.05 %
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Current Ratio15.15 X
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Book Value Per Share1.20 X
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Cash Flow From Operations(3.6 M)
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Earnings Per Share(0.68) X
Market Capitalization25.96 M
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Total Asset64.47 M
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Retained Earnings(34.92 M)
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Working Capital29.4 M
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About Nextplat Corp Performance

By examining Nextplat Corp's fundamental ratios, stakeholders can obtain critical insights into Nextplat Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nextplat Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 81.51  77.43 
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.21)(0.22)
Return On Assets(0.05)(0.06)
Return On Equity(0.13)(0.14)

Things to note about Nextplat Corp performance evaluation

Checking the ongoing alerts about Nextplat Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextplat Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nextplat Corp is way too risky over 90 days horizon
Nextplat Corp has some characteristics of a very speculative penny stock
Nextplat Corp appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 37.76 M. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 19.4 M.
Nextplat Corp currently holds about 20.47 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Nextplat Corp has a frail financial position based on the latest SEC disclosures
Roughly 42.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: NextPlat Changes the Date of its 2024 Financial Results Report a - GuruFocus.com
Evaluating Nextplat Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nextplat Corp's stock performance include:
  • Analyzing Nextplat Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nextplat Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Nextplat Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Nextplat Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextplat Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nextplat Corp's stock. These opinions can provide insight into Nextplat Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nextplat Corp's stock performance is not an exact science, and many factors can impact Nextplat Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Nextplat Corp is a strong investment it is important to analyze Nextplat Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nextplat Corp's future performance. For an informed investment choice regarding Nextplat Stock, refer to the following important reports:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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
3.533
Quarterly Revenue Growth
0.005
Return On Assets
(0.1)
Return On Equity
(0.75)
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.