Nextsource Materials Stock Price History

Stocks . Canada . 
Stock . NextSource Materials
NEXT Stock  CAD 0.53  0.01  1.92%   
Below is the normalized historical share price chart for NextSource Materials extending back to May 05, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NextSource Materials stands at 0.53, as last reported on the 29th of November, with the highest price reaching 0.55 and the lowest price hitting 0.52 during the day.
200 Day MA
0.7438
50 Day MA
0.6336
Beta
2.115
 
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If you're considering investing in NextSource Stock, it is important to understand the factors that can impact its price. NextSource Materials has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. NextSource Materials exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NextSource Materials' Mean Deviation of 2.16, standard deviation of 2.72, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide.
  
At this time, NextSource Materials' Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Total Equity is likely to grow to about 125.5 M, though Other Stockholder Equity is likely to grow to (58.90). . At this time, NextSource Materials' Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.30, while Price Earnings Ratio is likely to drop (12.28). NextSource Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1803

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.49
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average NextSource Materials 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 NextSource Materials by adding NextSource Materials to a well-diversified portfolio.
Price Book
1.3961
Book Value
0.336
Enterprise Value
121.5 M
Enterprise Value Ebitda
(20.33)
Shares Float
153.4 M

NextSource Materials Stock Price History Chart

There are several ways to analyze NextSource Stock price data. The simplest method is using a basic NextSource candlestick price chart, which shows NextSource Materials price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 5, 20240.71
Lowest PriceNovember 21, 20240.5

NextSource Materials November 29, 2024 Stock Price Synopsis

Various analyses of NextSource Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell NextSource Stock. It can be used to describe the percentage change in the price of NextSource Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of NextSource Stock.
NextSource Materials Price Daily Balance Of Power 0.33 
NextSource Materials Price Rate Of Daily Change 1.02 
NextSource Materials Accumulation Distribution 732.27 

NextSource Materials November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in NextSource Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use NextSource Materials intraday prices and daily technical indicators to check the level of noise trading in NextSource Stock and then apply it to test your longer-term investment strategies against NextSource.

NextSource Stock Price History Data

The price series of NextSource Materials for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.28 with a coefficient of variation of 10.44. The daily prices for the period are spread out with arithmetic mean of 0.62. The median price for the last 90 days is 0.62. The company underwent 1:10 stock split on 25th of May 2021.
OpenHighLowCloseVolume
11/29/2024 0.53  0.55  0.52  0.53  13,425 
11/28/2024 0.50  0.52  0.50  0.52  30,600 
11/27/2024 0.50  0.52  0.50  0.52  4,106 
11/26/2024 0.51  0.52  0.50  0.50  54,809 
11/25/2024 0.51  0.51  0.50  0.51  19,136 
11/22/2024 0.52  0.53  0.50  0.52  22,812 
11/21/2024 0.53  0.53  0.50  0.50  128,919 
11/20/2024 0.54  0.54  0.51  0.52  78,300 
11/19/2024 0.57  0.58  0.55  0.55  92,966 
11/18/2024 0.53  0.56  0.52  0.56  22,150 
11/15/2024 0.55  0.55  0.54  0.54  20,153 
11/14/2024 0.53  0.56  0.53  0.55  24,931 
11/13/2024 0.54  0.54  0.51  0.53  54,827 
11/12/2024 0.55  0.56  0.53  0.55  48,515 
11/11/2024 0.58  0.58  0.55  0.55  50,546 
11/08/2024 0.59  0.61  0.56  0.56  83,871 
11/07/2024 0.59  0.63  0.59  0.60  52,740 
11/06/2024 0.59  0.60  0.59  0.59  69,000 
11/05/2024 0.59  0.60  0.59  0.59  32,228 
11/04/2024 0.60  0.60  0.59  0.60  14,800 
11/01/2024 0.61  0.61  0.59  0.60  198,307 
10/31/2024 0.61  0.61  0.60  0.60  7,507 
10/30/2024 0.60  0.61  0.60  0.61  17,600 
10/29/2024 0.60  0.61  0.59  0.61  61,922 
10/28/2024 0.62  0.62  0.60  0.60  39,499 
10/25/2024 0.65  0.65  0.61  0.61  236,376 
10/24/2024 0.63  0.66  0.62  0.64  289,753 
10/23/2024 0.60  0.61  0.60  0.60  47,900 
10/22/2024 0.62  0.62  0.60  0.60  76,150 
10/21/2024 0.61  0.65  0.60  0.62  96,525 
10/18/2024 0.60  0.61  0.57  0.61  200,422 
10/17/2024 0.61  0.61  0.61  0.61  3,631 
10/16/2024 0.60  0.62  0.59  0.62  107,102 
10/15/2024 0.65  0.66  0.61  0.63  147,977 
10/11/2024 0.62  0.65  0.61  0.62  140,000 
10/10/2024 0.64  0.64  0.61  0.61  16,207 
10/09/2024 0.65  0.65  0.62  0.63  29,519 
10/08/2024 0.62  0.66  0.62  0.64  234,533 
10/07/2024 0.63  0.64  0.60  0.61  98,075 
10/04/2024 0.60  0.62  0.60  0.62  68,500 
10/03/2024 0.61  0.61  0.60  0.61  32,300 
10/02/2024 0.62  0.63  0.61  0.61  52,050 
10/01/2024 0.63  0.64  0.62  0.62  100,550 
09/30/2024 0.64  0.65  0.63  0.63  39,127 
09/27/2024 0.65  0.66  0.63  0.64  271,282 
09/26/2024 0.66  0.66  0.61  0.65  180,556 
09/25/2024 0.64  0.68  0.60  0.68  393,664 
09/24/2024 0.64  0.67  0.62  0.67  99,941 
09/23/2024 0.62  0.65  0.61  0.64  78,000 
09/20/2024 0.66  0.66  0.63  0.64  40,050 
09/19/2024 0.67  0.67  0.65  0.67  24,905 
09/18/2024 0.68  0.68  0.66  0.68  53,850 
09/17/2024 0.66  0.68  0.66  0.68  7,500 
09/16/2024 0.65  0.65  0.64  0.65  11,611 
09/13/2024 0.67  0.68  0.63  0.66  139,189 
09/12/2024 0.69  0.69  0.67  0.68  71,100 
09/11/2024 0.69  0.69  0.67  0.68  55,995 
09/10/2024 0.69  0.70  0.69  0.70  11,026 
09/09/2024 0.72  0.72  0.69  0.69  23,010 
09/06/2024 0.72  0.72  0.70  0.71  71,179 
09/05/2024 0.73  0.73  0.71  0.71  58,275 

About NextSource Materials Stock history

NextSource Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NextSource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NextSource Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NextSource Materials stock prices may prove useful in developing a viable investing in NextSource Materials
Last ReportedProjected for Next Year
Common Stock Shares Outstanding153.1 M160.8 M
Net Loss-10.5 M-11 M

NextSource Materials Stock Technical Analysis

NextSource Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of NextSource Materials technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NextSource Materials trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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NextSource Materials Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NextSource Materials' price direction in advance. Along with the technical and fundamental analysis of NextSource Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NextSource to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance(0.15)
Jensen Alpha(0.55)
Total Risk Alpha(1.00)
Treynor Ratio1.81
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Other Information on Investing in NextSource Stock

NextSource Materials financial ratios help investors to determine whether NextSource Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NextSource with respect to the benefits of owning NextSource Materials security.
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Profit & Loss
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Cash Flow
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