Nexttrip Stock Alpha and Beta Analysis

NTRP Stock  USD 4.02  0.02  0.50%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NextTrip. It also helps investors analyze the systematic and unsystematic risks associated with investing in NextTrip over a specified time horizon. Remember, high NextTrip's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NextTrip's market risk premium analysis include:
Beta
1.78
Alpha
0.66
Risk
8.86
Sharpe Ratio
0.0245
Expected Return
0.22
Please note that although NextTrip alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, NextTrip did 0.66  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of NextTrip stock's relative risk over its benchmark. NextTrip has a beta of 1.78  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NextTrip will likely underperform. As of 03/14/2025, Book Value Per Share is likely to drop to 3.65. In addition to that, Tangible Book Value Per Share is likely to drop to 2.84.

Enterprise Value

35.28 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out NextTrip Backtesting, NextTrip Valuation, NextTrip Correlation, NextTrip Hype Analysis, NextTrip Volatility, NextTrip History and analyze NextTrip Performance.
To learn how to invest in NextTrip Stock, please use our How to Invest in NextTrip guide.

NextTrip Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NextTrip market risk premium is the additional return an investor will receive from holding NextTrip long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NextTrip. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NextTrip's performance over market.
α0.66   β1.78

NextTrip expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NextTrip's Buy-and-hold return. Our buy-and-hold chart shows how NextTrip performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

NextTrip Market Price Analysis

Market price analysis indicators help investors to evaluate how NextTrip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextTrip shares will generate the highest return on investment. By understating and applying NextTrip stock market price indicators, traders can identify NextTrip position entry and exit signals to maximize returns.

NextTrip Return and Market Media

The median price of NextTrip for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 5.31 with a coefficient of variation of 25.4. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 5.42, and mean deviation of 1.25. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Neurotrope stock soars to 52-week high, hits 7 mark - Investing.com
12/31/2024
2
Disposition of 175000 shares by Alkon Daniel L. of NextTrip at 1.75 subject to Rule 16b-3
01/07/2025
3
12 Information Technology Stocks Moving In Fridays Pre-Market Session - Benzinga
01/10/2025
4
Disposition of 10000 shares by Schechter Jonathan of NextTrip at 0.8203 subject to Rule 16b-3
01/17/2025
5
Sigma Additive Solutions, Inc. Announces Transition to NextTrip, Inc. - ACCESS Newswire
01/21/2025
6
NextTrip Invests in Luxury Travel Brand Five Star Alliance to secure 49 percent Stake with an Option to Purchase a Controlling Interest
02/06/2025
7
Disposition of 10000 shares by Gergel Ivan P. of NextTrip at 4.06 subject to Rule 16b-3
02/07/2025
8
NextTrip Closes on 49 percent Stake in Five Star Alliance
02/11/2025
9
Travel Tech Revolution NextTrips New Compass.TV Apps Let You Book Destinations While Streaming - StockTitan
02/13/2025
10
NextTrip Appoints John McMahon as Chief Operating Officer - Travel, Expands into Cruise Industry with Five Star Alliance
02/25/2025
11
NextTrip Strengthens Financial Position with the Conversion of 2.6 Million in Short-Term Debt to Restricted Equity Before its Fiscal Year-End
02/28/2025
12
NextTrip faces potential Nasdaq delisting over meeting rule - Investing.com
03/07/2025

About NextTrip Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NextTrip or other stocks. Alpha measures the amount that position in NextTrip has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2020 2021 2022 2025 (projected)
Days Sales Outstanding149.8791.08215.16184.66
PTB Ratio17.283.782.081.98
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NextTrip in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NextTrip's short interest history, or implied volatility extrapolated from NextTrip options trading.

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Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for NextTrip Stock Analysis

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