Nexera Energy Financials

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We recommend to make use of Nexera Energy fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Nexera Energy is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-three available fundamentals for Nexera Energy, which can be compared to its peers in the industry. To ensure the equity is not overpriced, please verify all Nexera Energy financials, including its current ratio, as well as the relationship between the number of employees and net asset . As Nexera Energy appears to be a penny stock we also strongly suggest to check its price to sales numbers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Nexera Energy to be traded at $0.0036 in 90 days.
With this module, you can analyze Nexera financials for your investing period. You should be able to track the changes in Nexera Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Nexera Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nexera Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Nexera Energy's assets may result in an increase in income on the income statement.
Evaluating Nexera Energy's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Nexera Energy's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Nexera Energy's relative financial performance

Chance Of Distress

Over 66

 
100  
 
Zero
Quite High
Nexera Energy has more than 66 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nexera Energy pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Nexera Energy's odds of distress score SHOULD NOT be confused with the real chance of Nexera Energy filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Nexera is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Nexera Energy's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Nexera Energy's official financial statements usually reflect Nexera Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nexera Energy. For example, before you start analyzing numbers published by Nexera accountants, it's critical to develop an understanding of what Nexera Energy's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Nexera Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexera Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nexera Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexera Energy. Please utilize our Beneish M Score to check the likelihood of Nexera Energy's management manipulating its earnings.

Nexera Energy Company Summary

Nexera Energy competes with ConocoPhillips, Canadian Natural, EOG Resources, Pioneer Natural, and Occidental Petroleum. Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada and the United States. Nexera Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Nexera Energy is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address4015 1 Street
SectorEnergy
IndustryOil & Gas E&P
BenchmarkNYSE Composite
Websitewww.nexeraenergy.com
Phone403 262 6000
CurrencyUSD - US Dollar
You should never invest in Nexera Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nexera Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Nexera Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nexera Energy Key Financial Ratios

Generally speaking, Nexera Energy's financial ratios allow both analysts and investors to convert raw data from Nexera Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Nexera Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nexera Energy reports annually and quarterly.

Nexera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nexera Energy's current stock value. Our valuation model uses many indicators to compare Nexera Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexera Energy competition to find correlations between indicators driving Nexera Energy's intrinsic value. More Info.
Nexera Energy is one of the top stocks in book value per share category among related companies. It is rated as one of the top companies in current valuation category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexera Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexera Energy's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nexera Energy's earnings, one of the primary drivers of an investment's value.

Nexera Energy Systematic Risk

Nexera Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexera Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nexera Energy correlated with the market. If Beta is less than 0 Nexera Energy generally moves in the opposite direction as compared to the market. If Nexera Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexera Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexera Energy is generally in the same direction as the market. If Beta > 1 Nexera Energy moves generally in the same direction as, but more than the movement of the benchmark.

About Nexera Energy Financials

What exactly are Nexera Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nexera Energy's income statement, its balance sheet, and the statement of cash flows. Potential Nexera Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nexera Energy investors may use each financial statement separately, they are all related. The changes in Nexera Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nexera Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Nexera Energy Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Nexera Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Nexera has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Nexera Energy's financials are consistent with your investment objective using the following steps:
  • Review Nexera Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Nexera Energy's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Nexera Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Nexera Energy's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Nexera Energy March 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nexera Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexera Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexera Energy based on widely used predictive technical indicators. In general, we focus on analyzing Nexera Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexera Energy's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nexera Energy. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Nexera Pink Sheet analysis

When running Nexera Energy's price analysis, check to measure Nexera 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 Nexera Energy is operating at the current time. Most of Nexera Energy's value examination focuses on studying past and present price action to predict the probability of Nexera 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 Nexera Energy's price. Additionally, you may evaluate how the addition of Nexera Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nexera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.