Nexstim Oyj (Finland) Analysis
| NXTMH Stock | EUR 8.22 0.04 0.48% |
Nexstim Oyj is overvalued with Real Value of 7.16 and Hype Value of 8.22. The main objective of Nexstim Oyj stock analysis is to determine its intrinsic value, which is an estimate of what Nexstim Oyj is worth, separate from its market price. There are two main types of Nexstim Oyj's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nexstim Oyj's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nexstim Oyj's stock to identify patterns and trends that may indicate its future price movements.
The Nexstim Oyj stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nexstim Oyj's ongoing operational relationships across important fundamental and technical indicators.
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Nexstim Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Nexstim Oyj had 1:100 split on the 17th of May 2021. Nexstim Plc, a neuromodulation company, engages in the development and marketing of non-invasive brain stimulation technologies in Finland, rest of Europe, North America, and internationally. Nexstim Plc was founded in 2000 and is headquartered in Helsinki, Finland. Nexstim Oyj operates under Medical Devices classification in Finland and is traded on Helsinki Exchange. It employs 34 people. To find out more about Nexstim Oyj contact the company at 358 9272 7170 or learn more at https://www.nexstim.com.Nexstim Oyj Investment Alerts
| Nexstim Oyj had very high historical volatility over the last 90 days | |
| The company reported the revenue of 6.4 M. Net Loss for the year was (832.1 K) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Nexstim Oyj has accumulated about 6.69 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Nexstim Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexstim Oyj's market, we take the total number of its shares issued and multiply it by Nexstim Oyj'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.Nexstim Profitablity
Nexstim Oyj's profitability indicators refer to fundamental financial ratios that showcase Nexstim Oyj's ability to generate income relative to its revenue or operating costs. If, let's say, Nexstim Oyj is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nexstim Oyj'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 Nexstim Oyj's profitability requires more research than a typical breakdown of Nexstim Oyj'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 0.29 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of March, Nexstim Oyj secures the Mean Deviation of 2.88, risk adjusted performance of 0.1003, and Downside Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexstim Oyj, as well as the relationship between them.Nexstim Oyj Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nexstim Oyj 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 Nexstim Oyj. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nexstim Oyj Outstanding Bonds
Nexstim Oyj 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. Nexstim Oyj 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 Nexstim bonds can be classified according to their maturity, which is the date when Nexstim Oyj 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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Nexstim Oyj Predictive Daily Indicators
Nexstim Oyj 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 Nexstim Oyj 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.
Nexstim Oyj Forecast Models
Nexstim Oyj's time-series forecasting models are one of many Nexstim Oyj'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 Nexstim Oyj'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 Nexstim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexstim Oyj 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 Nexstim 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 Nexstim Oyj. By using and applying Nexstim Stock analysis, traders can create a robust methodology for identifying Nexstim entry and exit points for their positions.
Nexstim Plc, a neuromodulation company, engages in the development and marketing of non-invasive brain stimulation technologies in Finland, rest of Europe, North America, and internationally. Nexstim Plc was founded in 2000 and is headquartered in Helsinki, Finland. Nexstim Oyj operates under Medical Devices classification in Finland and is traded on Helsinki Exchange. It employs 34 people.
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Complementary Tools for Nexstim Stock analysis
When running Nexstim Oyj's price analysis, check to measure Nexstim Oyj'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 Nexstim Oyj is operating at the current time. Most of Nexstim Oyj's value examination focuses on studying past and present price action to predict the probability of Nexstim Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexstim Oyj's price. Additionally, you may evaluate how the addition of Nexstim Oyj to your portfolios can decrease your overall portfolio volatility.
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