Nextdc Limited Stock Analysis

NEXTDC Pink Sheet Analysis Notes

About 46.0% of the company shares are owned by institutional investors. The book value of NEXTDC was now reported as 3.72. The company has Price/Earnings (P/E) ratio of 572.0. NEXTDC Limited had not issued any dividends in recent years. NEXTDC Limited, a technology company, provides data center outsourcing solutions, connectivity services, and infrastructure management software in Australia. NEXTDC Limited was incorporated in 2010 and is headquartered in Brisbane, Australia. Nextdc operates under Real Estate Services classification in the United States and is traded on OTC Exchange.The quote for NEXTDC Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NEXTDC Limited contact Craig Scroggie at 61 7 3177 4777 or learn more at https://www.nextdc.com.

NEXTDC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXTDC's market, we take the total number of its shares issued and multiply it by NEXTDC'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.

NEXTDC Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 24th of December, NEXTDC secures the Risk Adjusted Performance of 0.107, market risk adjusted performance of (0.95), and Mean Deviation of 0.3882. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXTDC Limited, as well as the relationship between them. Please verify NEXTDC Limited coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if NEXTDC Limited is priced more or less accurately, providing market reflects its recent price of 10.06 per share. Given that NEXTDC Limited has variance of 2.41, we recommend you to check NEXTDC's last-minute market performance to make sure the company can sustain itself at some point in the future.

NEXTDC Limited Price Movement Analysis

NEXTDC Predictive Daily Indicators

NEXTDC Forecast Models

NEXTDC's time-series forecasting models are one of many NEXTDC's pink sheet 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 NEXTDC'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NEXTDC 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 NEXTDC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NEXTDC. By using and applying NEXTDC Pink Sheet analysis, traders can create a robust methodology for identifying NEXTDC entry and exit points for their positions.

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