Nextplat Corp Stock Performance
| NXPL Stock | USD 1.00 0.01 0.99% |
Nextplat Corp has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.53, 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. Nextplat Corp right now secures a risk of 9.72%. Please verify Nextplat Corp semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Nextplat Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextplat Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Nextplat Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 18.9 M |
Nextplat |
Nextplat Corp Relative Risk vs. Return Landscape
If you would invest 114.00 in Nextplat Corp on December 17, 2024 and sell it today you would lose (14.00) from holding Nextplat Corp or give up 12.28% of portfolio value over 90 days. Nextplat Corp is currently generating 0.1692% in daily expected returns and assumes 9.7154% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Nextplat, and 97% 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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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 = 0.0174
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Estimated Market Risk
| 9.72 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nextplat Corp is performing at about 1% 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 | ||||
| Return On Asset | -0.0963 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 8.09 M | ||||
| Shares Outstanding | 25.96 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 37.76 M | ||||
| EBITDA | (19.68 M) | ||||
| Cash And Equivalents | 20.47 M | ||||
| Cash Per Share | 2.15 X | ||||
| Total Debt | 3.01 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Earnings Per Share | (0.68) X | ||||
| Total Asset | 64.47 M | ||||
| Retained Earnings | (34.92 M) | ||||
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.
NextPlat Corp, together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things connectivity services in the United States and internationally. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. Nextplat Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.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 had very high historical volatility over the last 90 days | |
| Nextplat Corp has some characteristics of a very speculative penny stock | |
| 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 |
- 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.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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.