Nxt Energy Solutions Stock Analysis
| NSFDF Stock | USD 0.19 0.02 9.52% |
NXT Energy Solutions is overvalued with Real Value of 0.15 and Hype Value of 0.19. The main objective of NXT Energy otc analysis is to determine its intrinsic value, which is an estimate of what NXT Energy Solutions is worth, separate from its market price. There are two main types of NXT Energy's stock analysis: fundamental analysis and technical analysis.
The NXT Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NXT Energy's ongoing operational relationships across important fundamental and technical indicators.
NXT |
NXT OTC Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NXT Energy Solutions recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 19th of January 1996. NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary stress field detection technology worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. Energy Exploration operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 10 people.The quote for NXT Energy Solutions 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 NXT Energy Solutions contact George Liszicasz at 403 206 0805 or learn more at https://www.nxtenergy.com.NXT Energy Solutions Investment Alerts
| NXT Energy Solutions is way too risky over 90 days horizon | |
| NXT Energy Solutions has some characteristics of a very speculative penny stock | |
| NXT Energy Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.13 M. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| NXT Energy Solutions has accumulated about 1.12 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
NXT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NXT Energy's market, we take the total number of its shares issued and multiply it by NXT Energy'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 25th of March, NXT Energy secures the Mean Deviation of 6.4, risk adjusted performance of 0.1143, and Market Risk Adjusted Performance of 2.51. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXT Energy Solutions, 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 break down nineteen technical drivers for NXT Energy, which can be compared to its peers in the industry. Please verify NXT Energy Solutions maximum drawdown, as well as the relationship between the downside variance and skewness to decide if NXT Energy Solutions is priced favorably, providing market reflects its recent price of 0.19 per share. As NXT Energy Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NXT Energy Solutions Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NXT Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NXT Energy Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NXT Energy Outstanding Bonds
NXT Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NXT Energy Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NXT bonds can be classified according to their maturity, which is the date when NXT Energy Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
NXT Energy Predictive Daily Indicators
NXT Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NXT Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NXT Energy Forecast Models
NXT Energy's time-series forecasting models are one of many NXT Energy's 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 NXT Energy's 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.About NXT OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how NXT Energy 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 NXT 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 NXT Energy. By using and applying NXT OTC Stock analysis, traders can create a robust methodology for identifying NXT entry and exit points for their positions.
NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary stress field detection technology worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. Energy Exploration operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 10 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding NXT Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Complementary Tools for NXT OTC Stock analysis
When running NXT Energy's price analysis, check to measure NXT Energy'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 NXT Energy is operating at the current time. Most of NXT Energy's value examination focuses on studying past and present price action to predict the probability of NXT Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXT Energy's price. Additionally, you may evaluate how the addition of NXT Energy to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |