Nexgen Energy Stock Analysis
| NXE Stock | USD 4.95 0.13 2.70% |
NexGen Energy is overvalued with Real Value of 4.61 and Hype Value of 4.95. 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.
The NexGen Energy stock is traded in the USA on New York Stock 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 NexGen Energy's ongoing operational relationships across important fundamental and technical indicators.
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 2.07. The company recorded a loss per share of 0.1. NexGen Energy last dividend was issued on the March 13, 2013. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. Nexgen Energy operates under Uranium classification in the United States and is traded on New York Stock Exchange. It employs 43 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NexGen Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NexGen Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NexGen Energy generated a negative expected return over the last 90 days | |
| NexGen Energy has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (77.56 M) with profit before taxes, overhead, and interest of 0. | |
| NexGen Energy has about 167.27 M in cash with (24.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. |
NexGen Energy Upcoming and Recent Events
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
NexGen Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.82 B.Technical Drivers
As of the 21st of March, NexGen Energy secures the Risk Adjusted Performance of (0.1), mean deviation of 2.72, and Standard Deviation of 3.91. 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. Please verify NexGen Energy risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NexGen Energy is priced some-what accurately, providing market reflects its recent price of 4.95 per share. Given that NexGen Energy has information ratio of (0.10), we recommend you to check NexGen Energy's last-minute market performance to make sure the company can sustain itself at a future point.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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NexGen Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on NexGen Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NexGen Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ubs Ag over a month ago Discretionary transaction by Ubs Ag of tradable shares of NexGen Energy subject to Rule 16b-3 |
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 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 |
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.
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.
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. Nexgen Energy operates under Uranium classification in the United States and is traded on New York Stock Exchange. It employs 43 people.
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Complementary Tools for NexGen Stock analysis
When running NexGen Energy's price analysis, check to measure NexGen 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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen 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 NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
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