Is NextPlat Corp Stock a Good Investment?
NextPlat Corp Investment Advice | NXPLW |
- Examine NextPlat Corp'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 NextPlat Corp's leadership team and their track record. Good management can help NextPlat Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact NextPlat Corp's business and its evolving consumer preferences.
- Compare NextPlat Corp's performance and market position to its competitors. Analyze how NextPlat Corp is positioned in terms of product offerings, innovation, and market share.
- Check if NextPlat Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NextPlat Corp'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 NextPlat Corp 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 NextPlat Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NextPlat Corp Stock
Researching NextPlat Corp'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 NextPlat Corp 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 NextPlat Corp's research are outlined below:
| NextPlat Corp generated a negative expected return over the last 90 days | |
| NextPlat Corp has high historical volatility and very poor performance | |
| NextPlat Corp has some characteristics of a very speculative penny stock | |
| NextPlat Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.76 M. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NextPlat Corp generates negative cash flow from operations | |
| NextPlat Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Frost Phillip Md Et Al of tradable shares of NextPlat Corp subject to Rule 16b-3 |
NextPlat Corp Quarterly Accounts Payable |
|
NextPlat Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.12) | (0.12) |
Determining NextPlat Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if NextPlat Corp is a good buy. For example, gross profit margin measures NextPlat Corp'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 NextPlat Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NextPlat Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NextPlat Corp. Check NextPlat Corp's Beneish M Score to see the likelihood of NextPlat Corp's management manipulating its earnings.
Evaluate NextPlat Corp's management efficiency
The company has return on total asset (ROA) of (0.115) % which means that it has lost $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5909) %, meaning that it generated substantial loss on money invested by shareholders. NextPlat Corp's management efficiency ratios could be used to measure how well NextPlat Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. At this time, NextPlat Corp's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 45.8 M in 2024, whereas Return On Tangible Assets are likely to drop (0.08) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.75 | 2.89 | |
| Tangible Book Value Per Share | 1.88 | 1.98 | |
| Enterprise Value Over EBITDA | (0.28) | (0.30) | |
| Price Book Value Ratio | 0.90 | 0.94 | |
| Enterprise Value Multiple | (0.28) | (0.30) | |
| Price Fair Value | 0.90 | 0.94 | |
| Enterprise Value | -6.5 M | -6.2 M |
The decision-making processes within NextPlat Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.923 |
Basic technical analysis of NextPlat Stock
As of the 28th of November, NextPlat Corp secures the Standard Deviation of 9.31, mean deviation of 5.37, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextPlat Corp, as well as the relationship between them. Please verify NextPlat Corp risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NextPlat Corp is priced some-what accurately, providing market reflects its recent price of 0.18 per share. As NextPlat Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.NextPlat Corp'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 NextPlat Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on NextPlat Corp'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 NextPlat Corp 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.
Understand NextPlat Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NextPlat Corp'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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 5.37 | |||
| Coefficient Of Variation | (5,168) | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 57.7 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 12.12 | |||
| Skewness | 0.22 | |||
| Kurtosis | 3.02 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 5.37 | |||
| Coefficient Of Variation | (5,168) | |||
| Standard Deviation | 9.31 | |||
| Variance | 86.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 57.7 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 12.12 | |||
| Skewness | 0.22 | |||
| Kurtosis | 3.02 |
Consider NextPlat Corp's intraday indicators
NextPlat Corp 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 NextPlat Corp 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.
NextPlat Corp time-series forecasting models is one of many NextPlat Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NextPlat Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
NextPlat Stock media impact
Far too much social signal, news, headlines, and media speculation about NextPlat Corp that are available to investors today. That information is available publicly through NextPlat media outlets and privately through word of mouth or via NextPlat internal channels. However, regardless of the origin, that massive amount of NextPlat 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 NextPlat Corp 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 NextPlat Corp 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 NextPlat Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NextPlat Corp alpha.
NextPlat Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NextPlat Corp 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.
Additional Tools for NextPlat Stock Analysis
When running NextPlat Corp's price analysis, check to measure NextPlat Corp'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 NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.