Is Nexalin Technology Stock a Good Investment?
Nexalin Technology Investment Advice | NXLIW |
- Examine Nexalin Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nexalin Technology's leadership team and their track record. Good management can help Nexalin Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Nexalin Technology's business and its evolving consumer preferences.
- Compare Nexalin Technology's performance and market position to its competitors. Analyze how Nexalin Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Nexalin Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nexalin Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nexalin Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nexalin Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Nexalin Technology Stock
Researching Nexalin Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Nexalin Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nexalin Technology's research are outlined below:
| Nexalin Technology generated a negative expected return over the last 90 days | |
| Nexalin Technology has high historical volatility and very poor performance | |
| Nexalin Technology has some characteristics of a very speculative penny stock | |
| Nexalin Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 168.72 K. Net Loss for the year was (7.61 M) with profit before overhead, payroll, taxes, and interest of 132.13 K. | |
| Nexalin Technology generates negative cash flow from operations | |
| Nexalin Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Will Nexalin Technology Spend Its Cash Wisely - Simply Wall St |
Nexalin Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.92) | (2.02) | |
| Return On Capital Employed | (2.11) | (2.00) | |
| Return On Assets | (1.80) | (1.89) | |
| Return On Equity | (2.07) | (1.97) |
Determining Nexalin Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Nexalin Technology is a good buy. For example, gross profit margin measures Nexalin Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nexalin Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nexalin Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexalin Technology. Check Nexalin Technology's Beneish M Score to see the likelihood of Nexalin Technology's management manipulating its earnings.
Evaluate Nexalin Technology's management efficiency
The company has return on total asset (ROA) of (1.2341) % which means that it has lost $1.2341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.2105) %, meaning that it generated substantial loss on money invested by shareholders. Nexalin Technology's management efficiency ratios could be used to measure how well Nexalin Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.02 in 2025. Return On Capital Employed is likely to climb to -2 in 2025. Non Current Assets Total is likely to climb to about 274.7 K in 2025, whereas Total Assets are likely to drop slightly above 3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.40 | 0.42 | |
| Tangible Book Value Per Share | 0.37 | 0.39 | |
| Enterprise Value Over EBITDA | (3.21) | (3.37) | |
| Price Book Value Ratio | 6.92 | 7.27 | |
| Enterprise Value Multiple | (3.21) | (3.37) | |
| Price Fair Value | 6.92 | 7.27 | |
| Enterprise Value | 24.9 M | 15.4 M |
The operational strategies employed by Nexalin Technology management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 4.388 |
Basic technical analysis of Nexalin Stock
As of the 24th of March, Nexalin Technology secures the Downside Deviation of 22.26, risk adjusted performance of 0.0456, and Mean Deviation of 12.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexalin Technology, as well as the relationship between them. Please verify Nexalin Technology standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Nexalin Technology is priced some-what accurately, providing market reflects its recent price of 0.18000001 per share. As Nexalin Technology appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nexalin Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nexalin Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nexalin Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nexalin Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Owens David over a month ago Acquisition by Owens David of 2500 shares of Nexalin Technology at 4.15 subject to Rule 16b-3 | ||
Owens David over three months ago Acquisition by Owens David of 2500 shares of Nexalin Technology at 4.15 subject to Rule 16b-3 | ||
Marilyn Elson over six months ago Acquisition by Marilyn Elson of 9500 shares of Nexalin Technology at 4.15 subject to Rule 16b-3 | ||
Marilyn Elson over six months ago Acquisition by Marilyn Elson of 100000 shares of Nexalin Technology at 4.15 subject to Rule 16b-3 |
Understand Nexalin Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nexalin Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 17.54 | |||
| Mean Deviation | 12.94 | |||
| Semi Deviation | 17.3 | |||
| Downside Deviation | 22.26 | |||
| Coefficient Of Variation | 2462.4 | |||
| Standard Deviation | 20.15 | |||
| Variance | 406.07 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.8115 | |||
| Total Risk Alpha | 2.34 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 17.53 | |||
| Maximum Drawdown | 118.12 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 495.71 | |||
| Semi Variance | 299.19 | |||
| Expected Short fall | (16.63) | |||
| Skewness | 0.626 | |||
| Kurtosis | 4.62 |
| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 17.54 | |||
| Mean Deviation | 12.94 | |||
| Semi Deviation | 17.3 | |||
| Downside Deviation | 22.26 | |||
| Coefficient Of Variation | 2462.4 | |||
| Standard Deviation | 20.15 | |||
| Variance | 406.07 | |||
| Information Ratio | 0.0435 | |||
| Jensen Alpha | 0.8115 | |||
| Total Risk Alpha | 2.34 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | 17.53 | |||
| Maximum Drawdown | 118.12 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 495.71 | |||
| Semi Variance | 299.19 | |||
| Expected Short fall | (16.63) | |||
| Skewness | 0.626 | |||
| Kurtosis | 4.62 |
Consider Nexalin Technology's intraday indicators
Nexalin Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nexalin Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Relative Strength Index | 22.93 |
Nexalin Stock media impact
Far too much social signal, news, headlines, and media speculation about Nexalin Technology that are available to investors today. That information is available publicly through Nexalin media outlets and privately through word of mouth or via Nexalin internal channels. However, regardless of the origin, that massive amount of Nexalin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nexalin Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nexalin Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nexalin Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nexalin Technology alpha.
Nexalin Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nexalin Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nexalin Technology Corporate Management
| Marilyn Elson | Chief Officer | Profile | |
| Joel Bradus | Director Marketing | Profile | |
| Carolyn Shelton | Regulatory Quality | Profile | |
| David MD | Chief Director | Profile | |
| Michael Nketiah | Regulatory Quality | Profile |
Additional Tools for Nexalin Stock Analysis
When running Nexalin Technology's price analysis, check to measure Nexalin Technology'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 Nexalin Technology is operating at the current time. Most of Nexalin Technology's value examination focuses on studying past and present price action to predict the probability of Nexalin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexalin Technology's price. Additionally, you may evaluate how the addition of Nexalin Technology to your portfolios can decrease your overall portfolio volatility.