NexPrise Performance
| NXPSDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NexPrise are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NexPrise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NexPrise is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | 3 M |
NexPrise |
NexPrise Relative Risk vs. Return Landscape
If you would invest 0.01 in NexPrise on September 19, 2024 and sell it today you would earn a total of 0.00 from holding NexPrise or generate 0.0% return on investment over 90 days. NexPrise is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NexPrise, 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 |
NexPrise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexPrise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NexPrise, and traders can use it to determine the average amount a NexPrise'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 = 0.0
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Based on monthly moving average NexPrise 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 NexPrise by adding NexPrise to a well-diversified portfolio.
NexPrise Fundamentals Growth
NexPrise Stock prices reflect investors' perceptions of the future prospects and financial health of NexPrise, and NexPrise 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 NexPrise Stock performance.
| Return On Asset | -0.29 | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 3.24 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 3.49 M | |||
| EBITDA | (4.03 M) | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 11.84 M | |||
| Book Value Per Share | (3.33) X | |||
| Cash Flow From Operations | (5.26 M) | |||
| Earnings Per Share | (3.64) X | |||
| Total Asset | 7.91 M | |||
| Retained Earnings | (642.69 M) | |||
| Current Asset | 3.51 M | |||
| Current Liabilities | 2.79 M | |||
About NexPrise Performance
Assessing NexPrise's fundamental ratios provides investors with valuable insights into NexPrise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NexPrise 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.
NexPrise, Inc. develops and offers cloud-based content management, collaboration and process automation solutions. The company was founded in 1997 and is based in Carlsbad, California. Nexprise is traded on OTC Exchange in the United States.Things to note about NexPrise performance evaluation
Checking the ongoing alerts about NexPrise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NexPrise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexPrise is not yet fully synchronised with the market data | |
| NexPrise has some characteristics of a very speculative penny stock | |
| NexPrise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.49 M. Net Loss for the year was (14.54 M) with profit before overhead, payroll, taxes, and interest of 2.35 M. | |
| NexPrise currently holds about 2.59 M in cash with (5.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing NexPrise'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 NexPrise's stock is overvalued or undervalued compared to its peers.
- Examining NexPrise'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 NexPrise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexPrise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexPrise's stock. These opinions can provide insight into NexPrise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in NexPrise Stock
If you are still planning to invest in NexPrise check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NexPrise's history and understand the potential risks before investing.
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