| NXGLW Stock | | | USD 0.89 0.09 11.25% |
This module uses fundamental data of NexGel Warrant to approximate its Piotroski F score. NexGel Warrant F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of NexGel Warrant. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about NexGel Warrant financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
NexGel Warrant Altman Z Score,
NexGel Warrant Correlation,
NexGel Warrant Valuation, as well as analyze
NexGel Warrant Alpha and Beta and
NexGel Warrant Hype Analysis.
For more information on how to buy NexGel Stock please use our
How to Invest in NexGel Warrant guide.
At this time, NexGel Warrant's
Net Debt is fairly stable compared to the past year.
Short Term Debt is likely to climb to about 851.6
K in 2024, whereas
Long Term Debt is likely to drop slightly above 358.3
K in 2024. At this time, NexGel Warrant's
Days Sales Outstanding is fairly stable compared to the past year.
Stock Based Compensation To Revenue is likely to climb to 0.08 in 2024, whereas
PTB Ratio is likely to drop 2.44 in 2024.
At this time, it appears that NexGel Warrant's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
NexGel Warrant Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to NexGel Warrant is to make sure NexGel is not a subject of accounting manipulations and runs a healthy internal audit department. So, if NexGel Warrant's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if NexGel Warrant's financial numbers are properly reported.
NexGel Warrant F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between NexGel Warrant's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards NexGel Warrant in a much-optimized way.
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About NexGel Warrant Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
NexGel Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexGel Warrant from analyzing NexGel Warrant's financial statements. These drivers represent accounts that assess NexGel Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexGel Warrant's important valuation drivers and their relationship over time.
About NexGel Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGel Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGel Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of NexGel Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Additional Tools for NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to
measure NexGel Warrant's 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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to
predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.