Nexgen Energy Stock Analysis
| NXE Stock | CAD 7.55 0.18 2.33% |
NexGen Energy is overvalued with Real Value of 7.33 and Hype Value of 7.61. The main objective of NexGen Energy stock analysis is to determine its intrinsic value, which is an estimate of what NexGen Energy is worth, separate from its market price. There are two main types of NexGen Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NexGen Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NexGen Energy's stock to identify patterns and trends that may indicate its future price movements.
The NexGen Energy stock is traded in Canada on Toronto 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 Canada. NexGen Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. NexGen Stock trading window is adjusted to America/Toronto timezone.
NexGen |
NexGen Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The book value of NexGen Energy was now reported as 2.15. The company has Price/Earnings (P/E) ratio of 416.0. NexGen Energy had not issued any dividends in recent years. The entity had 20:47 split on the 23rd of April 2013. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation of uranium properties in Canada. The company holds a 100 percent interest in its principal property, the Rook I project that consists of 32 contiguous mineral claims covering 35,065 hectares located in the southwest Athabasca Basin, Saskatchewan. NEXGEN ENERGY operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 42 people. To find out more about NexGen Energy contact Leigh Curyer at 604 428 4112 or learn more at https://www.nexgenenergy.ca.NexGen Energy Investment Alerts
| NexGen Energy generated a negative expected return over the last 90 days | |
| NexGen Energy has high historical volatility and very poor performance | |
| NexGen Energy has accumulated about 75.8 M in cash with (52.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Latest headline from news.google.com: Van ECK Associates Corp Has 55.97 Million Holdings in NexGen Energy Ltd. - MarketBeat |
NexGen Largest EPS Surprises
Earnings surprises can significantly impact NexGen Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-28 | 2019-09-30 | -0.02 | -0.0111 | 0.0089 | 44 | ||
2023-05-03 | 2023-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-08-05 | 2022-06-30 | -0.01 | -0.02 | -0.01 | 100 |
NexGen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NexGen Energy's market, we take the total number of its shares issued and multiply it by NexGen 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.NexGen Profitablity
NexGen Energy's profitability indicators refer to fundamental financial ratios that showcase NexGen Energy's ability to generate income relative to its revenue or operating costs. If, let's say, NexGen Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NexGen Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NexGen Energy's profitability requires more research than a typical breakdown of NexGen Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
NexGen Energy has return on total asset (ROA) of (0.041) % which means that it has lost $0.041 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1583 %, meaning that it generated $0.1583 on every $100 dollars invested by stockholders. NexGen Energy's management efficiency ratios could be used to measure how well NexGen Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, NexGen Energy's Return On Tangible Assets are very stable compared to the past year. As of the 27th of February 2025, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop (0.10). At this time, NexGen Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of February 2025, Return On Tangible Assets is likely to grow to 0.08, while Intangible Assets are likely to drop 55.58.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.46 | 1.53 | |
| Tangible Asset Value | 167.7 M | 149.1 M | |
| Tangible Book Value Per Share | 1.46 | 1.53 | |
| Enterprise Value Over EBITDA | (62.53) | (65.66) | |
| Price Book Value Ratio | 5.14 | 3.78 | |
| Enterprise Value Multiple | (62.53) | (65.66) | |
| Price Fair Value | 5.14 | 3.78 | |
| Enterprise Value | 2.5 B | 2.7 B |
Leadership effectiveness at NexGen Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, NexGen Energy secures the Mean Deviation of 2.26, standard deviation of 3.44, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexGen Energy, as well as the relationship between them.NexGen Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NexGen 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 NexGen Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NexGen Energy Outstanding Bonds
NexGen 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. NexGen Energy 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 NexGen bonds can be classified according to their maturity, which is the date when NexGen Energy 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
NexGen Energy Predictive Daily Indicators
NexGen 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 NexGen Energy 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.
| Accumulation Distribution | 115564.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.81 | |||
| Day Typical Price | 7.72 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 32.44 |
NexGen Energy Forecast Models
NexGen Energy's time-series forecasting models are one of many NexGen Energy's 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 NexGen 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 NexGen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NexGen 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 NexGen 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 NexGen Energy. By using and applying NexGen Stock analysis, traders can create a robust methodology for identifying NexGen entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (248.01) | (260.41) | |
| Operating Profit Margin | 259.41 | 230.58 | |
| Net Loss | (248.01) | (260.41) |
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 stock analysis tools, you can find out how much better you can do when adding NexGen Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.