Nixxy, Inc Stock Performance
| NIXX Stock | 1.94 0.05 2.65% |
The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Nixxy, returns are very sensitive to returns on the market. As the market goes up or down, Nixxy, is expected to follow. At this point, Nixxy, Inc has a negative expected return of -1.09%. Please make sure to verify Nixxy,'s potential upside and day median price , to decide if Nixxy, Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nixxy, Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 946.8 K | |
| Free Cash Flow | -947.3 K |
Nixxy, |
Nixxy, Relative Risk vs. Return Landscape
If you would invest 465.00 in Nixxy, Inc on December 18, 2024 and sell it today you would lose (271.00) from holding Nixxy, Inc or give up 58.28% of portfolio value over 90 days. Nixxy, Inc is currently does not generate positive expected returns and assumes 8.7358% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Nixxy,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nixxy, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nixxy,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nixxy, Inc, and traders can use it to determine the average amount a Nixxy,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIXX |
Estimated Market Risk
| 8.74 actual daily | 77 77% of assets are less volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nixxy, 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 Nixxy, by adding Nixxy, to a well-diversified portfolio.
Nixxy, Fundamentals Growth
Nixxy, Stock prices reflect investors' perceptions of the future prospects and financial health of Nixxy,, and Nixxy, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nixxy, Stock performance.
| Return On Equity | -3.9 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (40.43) % | ||||
| Current Valuation | 39.92 M | ||||
| Shares Outstanding | 14.94 M | ||||
| Price To Book | 6.01 X | ||||
| Price To Sales | 61.44 X | ||||
| Revenue | 3.19 M | ||||
| EBITDA | (8 M) | ||||
| Total Debt | 5.63 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (947.3 K) | ||||
| Earnings Per Share | (5.85) X | ||||
| Total Asset | 10.49 M | ||||
| Retained Earnings | (76.42 M) | ||||
About Nixxy, Performance
Evaluating Nixxy,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nixxy, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nixxy, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nixxy, Inc performance evaluation
Checking the ongoing alerts about Nixxy, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nixxy, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nixxy, Inc generated a negative expected return over the last 90 days | |
| Nixxy, Inc has high historical volatility and very poor performance | |
| Nixxy, Inc may become a speculative penny stock | |
| Nixxy, Inc has a very high chance of going through financial distress in the upcoming years | |
| Nixxy, Inc was previously known as RCRT Old and was traded on NASDAQ Exchange under the symbol RCRT. | |
| The company reported the previous year's revenue of 3.19 M. Net Loss for the year was (6.66 M) with profit before overhead, payroll, taxes, and interest of 107.81 K. | |
| Nixxy, generates negative cash flow from operations | |
| Nixxy, Inc has a very weak financial position based on the latest SEC disclosures |
- Analyzing Nixxy,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nixxy,'s stock is overvalued or undervalued compared to its peers.
- Examining Nixxy,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nixxy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nixxy,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nixxy,'s stock. These opinions can provide insight into Nixxy,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nixxy, Stock Analysis
When running Nixxy,'s price analysis, check to measure Nixxy,'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 Nixxy, is operating at the current time. Most of Nixxy,'s value examination focuses on studying past and present price action to predict the probability of Nixxy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nixxy,'s price. Additionally, you may evaluate how the addition of Nixxy, to your portfolios can decrease your overall portfolio volatility.