Nexe Innovations Stock Analysis

NEXE Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEXE Innovations recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-serve coffee machines. The company was founded in 2015 and is headquartered in Vancouver, Canada. NEXE INNOVATIONS is traded on Commodity Exchange in Exotistan. To find out more about NEXE Innovations contact Darren Footz at 604-359-4725 or learn more at https://nexeinnovations.com.

NEXE Innovations Investment Alerts

NEXE Largest EPS Surprises

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NEXE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXE Innovations's market, we take the total number of its shares issued and multiply it by NEXE Innovations's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NEXE Profitablity

Management Efficiency

NEXE Innovations has return on total asset (ROA) of (0.0986) % which means that it has lost $0.0986 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0596) %, meaning that it generated substantial loss on money invested by shareholders. NEXE Innovations' management efficiency ratios could be used to measure how well NEXE Innovations manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to drop to -0.06 in 2025. At this time, NEXE Innovations' Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 43 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 13.6 M in 2025.

Technical Drivers

As of the 23rd of March, NEXE Innovations secures the Market Risk Adjusted Performance of (1.98), mean deviation of 2.68, and Risk Adjusted Performance of (0.17). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXE Innovations, as well as the relationship between them. Please verify NEXE Innovations coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NEXE Innovations is priced more or less accurately, providing market reflects its recent price of 0.24 per share.

NEXE Innovations Price Movement Analysis

NEXE Innovations Outstanding Bonds

NEXE Innovations Predictive Daily Indicators

NEXE Innovations Forecast Models

NEXE Innovations' time-series forecasting models are one of many NEXE Innovations' stock analysis techniques aimed at predicting 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 NEXE Innovations' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NEXE Innovations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NEXE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NEXE Innovations. By using and applying NEXE Stock analysis, traders can create a robust methodology for identifying NEXE entry and exit points for their positions.

When running NEXE Innovations' price analysis, check to measure NEXE Innovations' 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 NEXE Innovations is operating at the current time. Most of NEXE Innovations' value examination focuses on studying past and present price action to predict the probability of NEXE Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXE Innovations' price. Additionally, you may evaluate how the addition of NEXE Innovations to your portfolios can decrease your overall portfolio volatility.