Nexe Innovations Stock Analysis

NEXE OTC Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. 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 0.12. The entity last dividend was issued on the 18th of December 2020. 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 Surrey, Canada. Nexe Innovations is traded on OTC Exchange in the United States.The quote for NEXE Innovations is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.42 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.

Technical Drivers

As of the 5th of January, NEXE Innovations secures the Market Risk Adjusted Performance of 0.141, mean deviation of 3.2, and Risk Adjusted Performance of 0.0252. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for NEXE Innovations, which can be compared to its peers in the industry. Please verify NEXE Innovations downside deviation and the relationship between the information ratio and expected short fall to decide if NEXE Innovations is priced more or less accurately, providing market reflects its recent price of 0.25 per share. As NEXE Innovations appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

NEXE Innovations Price Movement Analysis

NEXE Innovations Predictive Daily Indicators

NEXE Innovations Forecast Models

NEXE Innovations' time-series forecasting models are one of many NEXE Innovations' otc 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.

OTC 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 otc 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 OTC such as NEXE Innovations. By using and applying NEXE OTC 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.