NX Filtration (Netherlands) Analysis
| NXFIL Stock | 3.08 0.05 1.60% |
NX Filtration Holding is overvalued with Real Value of 2.72 and Hype Value of 3.13. The main objective of NX Filtration stock analysis is to determine its intrinsic value, which is an estimate of what NX Filtration Holding is worth, separate from its market price. There are two main types of NX Filtration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NX Filtration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NX Filtration's stock to identify patterns and trends that may indicate its future price movements.
The NX Filtration stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NX Filtration's ongoing operational relationships across important fundamental and technical indicators.
NXFIL |
NXFIL Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of NX Filtration was now reported as 2.94. The company recorded a loss per share of 0.26. NX Filtration Holding had not issued any dividends in recent years. To find out more about NX Filtration Holding contact Michiel Staatsen at 31 85 047 9900 or learn more at https://www.nxfiltration.com.NX Filtration Holding 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. NX Filtration's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NX Filtration Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NX Filtration generated a negative expected return over the last 90 days | |
| NX Filtration has high historical volatility and very poor performance | |
| NX Filtration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.17 M. Net Loss for the year was (11.35 M) with profit before overhead, payroll, taxes, and interest of 6.26 M. | |
| NX Filtration generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
NXFIL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 545.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NX Filtration's market, we take the total number of its shares issued and multiply it by NX Filtration'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.NXFIL Profitablity
NX Filtration's profitability indicators refer to fundamental financial ratios that showcase NX Filtration's ability to generate income relative to its revenue or operating costs. If, let's say, NX Filtration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NX Filtration'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 NX Filtration's profitability requires more research than a typical breakdown of NX Filtration's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.39. Technical Drivers
As of the 22nd of January, NX Filtration owns the Information Ratio of (0.19), market risk adjusted performance of 4.84, and Mean Deviation of 2.14. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of NX Filtration Holding, as well as the relationship between them.NX Filtration Holding Price Movement Analysis
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NX Filtration Outstanding Bonds
NX Filtration 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. NX Filtration Holding 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 NXFIL bonds can be classified according to their maturity, which is the date when NX Filtration Holding 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.
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NX Filtration Predictive Daily Indicators
NX Filtration 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 NX Filtration 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 | 925.19 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) |
NX Filtration Forecast Models
NX Filtration's time-series forecasting models are one of many NX Filtration'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 NX Filtration'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.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 NX Filtration to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for NXFIL Stock analysis
When running NX Filtration's price analysis, check to measure NX Filtration'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 NX Filtration is operating at the current time. Most of NX Filtration's value examination focuses on studying past and present price action to predict the probability of NX Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NX Filtration's price. Additionally, you may evaluate how the addition of NX Filtration to your portfolios can decrease your overall portfolio volatility.
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