Nextmart Stock Performance
| NXMR Stock | USD 0.0006 0.0005 500.00% |
Nextmart holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 8.7, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextmart will likely underperform. Use Nextmart treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to analyze future returns on Nextmart.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nextmart are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Nextmart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M |
Nextmart |
Nextmart Relative Risk vs. Return Landscape
If you would invest 0.04 in Nextmart on October 1, 2024 and sell it today you would earn a total of 0.02 from holding Nextmart or generate 50.0% return on investment over 90 days. Nextmart is currently generating 12.6569% in daily expected returns and assumes 79.7974% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nextmart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nextmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextmart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nextmart, and traders can use it to determine the average amount a Nextmart'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 = 0.1586
| Best Portfolio | Best Equity | NXMR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 79.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nextmart is performing at about 12% of its full potential. 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 Nextmart by adding it to a well-diversified portfolio.
Nextmart Fundamentals Growth
Nextmart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nextmart, and Nextmart 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 Nextmart Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0779 | |||
| Current Valuation | 5.94 M | |||
| Shares Outstanding | 374.13 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 0.89 X | |||
| EBITDA | (151.83 K) | |||
| Cash And Equivalents | 10.64 K | |||
| Total Debt | 180 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 130.1 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.89 M | |||
| Retained Earnings | (100.74 M) | |||
| Current Asset | 1.01 M | |||
| Current Liabilities | 2.83 M | |||
About Nextmart Performance
Assessing Nextmart's fundamental ratios provides investors with valuable insights into Nextmart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextmart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Previously, it was involved in the art event and art media direct marketing art-themed products design and marketing and art themed real estate development businesses. The company was incorporated in 1972 and is based in Scottsdale, Arizona. Nextmart is traded on OTC Exchange in the United States.Things to note about Nextmart performance evaluation
Checking the ongoing alerts about Nextmart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nextmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextmart is way too risky over 90 days horizon | |
| Nextmart has some characteristics of a very speculative penny stock | |
| Nextmart appears to be risky and price may revert if volatility continues | |
| Nextmart has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (248.67 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Nextmart'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 Nextmart's stock is overvalued or undervalued compared to its peers.
- Examining Nextmart'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 Nextmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextmart's pink sheet. These opinions can provide insight into Nextmart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextmart Pink Sheet Analysis
When running Nextmart's price analysis, check to measure Nextmart'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 Nextmart is operating at the current time. Most of Nextmart's value examination focuses on studying past and present price action to predict the probability of Nextmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextmart's price. Additionally, you may evaluate how the addition of Nextmart to your portfolios can decrease your overall portfolio volatility.