Nextleaf Solutions Stock Performance
| OILFF Stock | USD 0.05 0 7.96% |
The company secures a Beta (Market Risk) of 2.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextleaf Solutions will likely underperform. Nextleaf Solutions right now secures a risk of 7.08%. Please verify Nextleaf Solutions potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if Nextleaf Solutions will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nextleaf Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nextleaf Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 915.4 K |
Nextleaf |
Nextleaf Solutions Relative Risk vs. Return Landscape
If you would invest 5.63 in Nextleaf Solutions on October 9, 2024 and sell it today you would lose (0.73) from holding Nextleaf Solutions or give up 12.97% of portfolio value over 90 days. Nextleaf Solutions is currently producing 0.0185% returns and takes up 7.0777% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Nextleaf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nextleaf Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextleaf Solutions' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nextleaf Solutions, and traders can use it to determine the average amount a Nextleaf Solutions' 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 = 0.0026
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| Negative Returns | OILFF |
Estimated Market Risk
| 7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextleaf Solutions 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 Nextleaf Solutions by adding Nextleaf Solutions to a well-diversified portfolio.
Nextleaf Solutions Fundamentals Growth
Nextleaf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nextleaf Solutions, and Nextleaf Solutions 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 Nextleaf OTC Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 6.94 M | |||
| Shares Outstanding | 145.49 M | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 4.41 M | |||
| EBITDA | (2.09 M) | |||
| Cash And Equivalents | 456.31 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (802.19 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 7.15 M | |||
About Nextleaf Solutions Performance
By analyzing Nextleaf Solutions' fundamental ratios, stakeholders can gain valuable insights into Nextleaf Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextleaf Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nextleaf Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, distillation, and formulation of cannabinoids in Canada. Nextleaf Solutions Ltd. was founded in 2015 and is headquartered in Vancouver, Canada. Nextleaf Solutions operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Nextleaf Solutions performance evaluation
Checking the ongoing alerts about Nextleaf Solutions for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nextleaf Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextleaf Solutions had very high historical volatility over the last 90 days | |
| Nextleaf Solutions has some characteristics of a very speculative penny stock | |
| Nextleaf Solutions has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Nextleaf Solutions has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nextleaf Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Nextleaf Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nextleaf Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nextleaf to invest in growth at high rates of return. When we think about Nextleaf Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.41 M. Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 661.24 K. | |
| Nextleaf Solutions has accumulated about 456.31 K in cash with (802.19 K) of positive cash flow from operations. |
- Analyzing Nextleaf Solutions' 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 Nextleaf Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Nextleaf Solutions' 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 Nextleaf Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextleaf Solutions' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nextleaf Solutions' otc stock. These opinions can provide insight into Nextleaf Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextleaf OTC Stock analysis
When running Nextleaf Solutions' price analysis, check to measure Nextleaf Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextleaf Solutions is operating at the current time. Most of Nextleaf Solutions' value examination focuses on studying past and present price action to predict the probability of Nextleaf Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextleaf Solutions' price. Additionally, you may evaluate how the addition of Nextleaf Solutions to your portfolios can decrease your overall portfolio volatility.
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