Is NextTrip Stock a Good Investment?
NextTrip Investment Advice | NTRP |
- Examine NextTrip'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 NextTrip's leadership team and their track record. Good management can help NextTrip 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 NextTrip's business and its evolving consumer preferences.
- Compare NextTrip's performance and market position to its competitors. Analyze how NextTrip is positioned in terms of product offerings, innovation, and market share.
- Check if NextTrip pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NextTrip'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 NextTrip 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 NextTrip is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NextTrip Stock
Researching NextTrip'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). About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 29.16. NextTrip last dividend was issued on the 28th of February 2020. The entity had 1:20 split on the 22nd of September 2023.
To determine if NextTrip 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 NextTrip's research are outlined below:
| NextTrip is way too risky over 90 days horizon | |
| NextTrip appears to be risky and price may revert if volatility continues | |
| NextTrip has high likelihood to experience some financial distress in the next 2 years | |
| NextTrip was previously known as SASI Old and was traded on NASDAQ Exchange under the symbol SASI. | |
| The company reported the previous year's revenue of 458.75 K. Net Loss for the year was (6.66 M) with profit before overhead, payroll, taxes, and interest of 23.87 K. | |
| NextTrip currently holds about 27 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| NextTrip has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Ryan Charles S. of 150000 shares of NextTrip at 3.93 subject to Rule 16b-3 |
NextTrip Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact NextTrip's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NextTrip's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-10-30 | 2018-09-30 | -0.45 | -0.4 | 0.05 | 11 | ||
2018-05-14 | 2018-03-31 | -0.31 | -0.25 | 0.06 | 19 | ||
2019-03-08 | 2018-12-31 | -0.37 | -0.44 | -0.07 | 18 | ||
2017-08-08 | 2017-06-30 | -0.45 | -0.38 | 0.07 | 15 | ||
2019-05-09 | 2019-03-31 | -0.28 | -0.36 | -0.08 | 28 | ||
2017-11-03 | 2017-09-30 | -0.43 | -0.29 | 0.14 | 32 | ||
2018-08-10 | 2018-06-30 | -0.42 | -0.27 | 0.15 | 35 | ||
2017-05-12 | 2017-03-31 | -0.6 | -0.43 | 0.17 | 28 |
NextTrip's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.77 M.Market Cap |
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NextTrip's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.90) | (1.99) | |
| Return On Capital Employed | (1.72) | (1.64) | |
| Return On Assets | (1.52) | (1.60) | |
| Return On Equity | (1.71) | (1.63) |
Determining NextTrip's profitability involves analyzing its financial statements and using various financial metrics to determine if NextTrip is a good buy. For example, gross profit margin measures NextTrip'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 NextTrip's profitability and make more informed investment decisions.
Basic technical analysis of NextTrip Stock
As of the 19th of March, NextTrip secures the Risk Adjusted Performance of 0.0581, mean deviation of 6.29, and Downside Deviation of 8.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextTrip, as well as the relationship between them.NextTrip'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 NextTrip insiders, such as employees or executives, is commonly permitted as long as it does not rely on NextTrip'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 NextTrip 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.
Ryan Charles S. a day ago Acquisition by Ryan Charles S. of 150000 shares of NextTrip at 3.93 subject to Rule 16b-3 | ||
Altstiel Larry Douglas few days ago Acquisition by Altstiel Larry Douglas of 416 shares of NextTrip subject to Rule 16b-3 | ||
Alkon Daniel L. over two weeks ago Disposition of 175000 shares by Alkon Daniel L. of NextTrip at 1.75 subject to Rule 16b-3 | ||
Gergel Ivan P. over a month ago Disposition of 10000 shares by Gergel Ivan P. of NextTrip at 4.06 subject to Rule 16b-3 | ||
Schechter Jonathan over two months ago Disposition of 10000 shares by Schechter Jonathan of NextTrip at 0.8203 subject to Rule 16b-3 | ||
Alkon Daniel L. over two months ago Disposition of 175000 shares by Alkon Daniel L. of NextTrip at 1.75 subject to Rule 16b-3 | ||
Singer William S. over three months ago Acquisition by Singer William S. of 10000 shares of NextTrip at 4.06 subject to Rule 16b-3 | ||
James Gottlieb over six months ago Acquisition by James Gottlieb of 5000 shares of NextTrip at 0.59 subject to Rule 16b-3 |
Understand NextTrip's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NextTrip'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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.2808 | |||
| Mean Deviation | 6.29 | |||
| Semi Deviation | 7.53 | |||
| Downside Deviation | 8.07 | |||
| Coefficient Of Variation | 1791.29 | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.5 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.6494 | |||
| Total Risk Alpha | 1.44 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.2708 | |||
| Maximum Drawdown | 47.13 | |||
| Value At Risk | (13.55) | |||
| Potential Upside | 16.1 | |||
| Downside Variance | 65.09 | |||
| Semi Variance | 56.71 | |||
| Expected Short fall | (6.58) | |||
| Skewness | 0.6469 | |||
| Kurtosis | 1.44 |
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.2808 | |||
| Mean Deviation | 6.29 | |||
| Semi Deviation | 7.53 | |||
| Downside Deviation | 8.07 | |||
| Coefficient Of Variation | 1791.29 | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.5 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.6494 | |||
| Total Risk Alpha | 1.44 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.2708 | |||
| Maximum Drawdown | 47.13 | |||
| Value At Risk | (13.55) | |||
| Potential Upside | 16.1 | |||
| Downside Variance | 65.09 | |||
| Semi Variance | 56.71 | |||
| Expected Short fall | (6.58) | |||
| Skewness | 0.6469 | |||
| Kurtosis | 1.44 |
Consider NextTrip's intraday indicators
NextTrip 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 NextTrip 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.
NextTrip time-series forecasting models is one of many NextTrip'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 NextTrip'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.
NextTrip Stock media impact
Far too much social signal, news, headlines, and media speculation about NextTrip that are available to investors today. That information is available publicly through NextTrip media outlets and privately through word of mouth or via NextTrip internal channels. However, regardless of the origin, that massive amount of NextTrip 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 NextTrip 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 NextTrip 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 NextTrip's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NextTrip alpha.
NextTrip Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NextTrip 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.
NextTrip Corporate Executives
Elected by the shareholders, the NextTrip's board of directors comprises two types of representatives: NextTrip inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NextTrip. The board's role is to monitor NextTrip's management team and ensure that shareholders' interests are well served. NextTrip's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NextTrip's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for NextTrip Stock Analysis
When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.