Nexera OTC Stock Probability of Future OTC Stock Price Finishing Over 0.0269

EMBYF
 Stock
  

USD 0.0329  0.00  0.00%   

Nexera Energy's future price is the expected price of Nexera Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nexera Energy performance during a given time horizon utilizing its historical volatility.
  
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Continue to Nexera Energy Backtesting, Nexera Energy Valuation, Nexera Energy Correlation, Nexera Energy Hype Analysis, Nexera Energy Volatility, Nexera Energy History as well as Nexera Energy Performance. Please specify Nexera Energy time horizon, a valid symbol (red box) and a target price (blue box) you would like Nexera Energy odds to be computed.
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Nexera Energy Target Price Odds to finish over 0.0269

The tendency of Nexera OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 0.0269  in 90 days
 0.0329 90 days 0.0269  close to 99
Based on a normal probability distribution, the odds of Nexera Energy to stay above $ 0.0269  in 90 days from now is close to 99 (This Nexera Energy probability density function shows the probability of Nexera OTC Stock to fall within a particular range of prices over 90 days) . Probability of Nexera Energy price to stay between $ 0.0269  and its current price of $0.0329 at the end of the 90-day period is about 83.99 .
Assuming the 90 days horizon Nexera Energy has a beta of -0.31 suggesting as returns on benchmark increase, returns on holding Nexera Energy are expected to decrease at a much lower rate. During the bear market, however, Nexera Energy is likely to outperform the market. Additionally The company has an alpha of 0.0616, implying that it can generate a 0.0616 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Nexera Energy Price Density 
      Price 

Predictive Modules for Nexera Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nexera Energy. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nexera Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nexera Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.031.54
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0262921.54
Details
Naive
Forecast
LowNext ValueHigh
0.0006780.0338941.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.03290.03290.0329
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nexera Energy. Your research has to be compared to or analyzed against Nexera Energy's peers to derive any actionable benefits. When done correctly, Nexera Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nexera Energy.

Nexera Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nexera Energy is not an exception. The market had few large corrections towards the Nexera Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nexera Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nexera Energy within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.06
β
Beta against DOW-0.31
σ
Overall volatility
0.00175
Ir
Information ratio 0.20

Nexera Energy Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nexera Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nexera Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nexera Energy has some characteristics of a very speculative penny stock
Nexera Energy has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 9.91 M in total debt. Nexera Energy has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nexera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nexera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexera to invest in growth at high rates of return. When we think about Nexera Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 770.18 K. Net Loss for the year was (4.74 M) with profit before overhead, payroll, taxes, and interest of 248.5 K.
Nexera Energy has accumulated about 1.13 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 12.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: NextEra Energy raises EPS expectations, expects growth in operating cash flow - Seeking Alpha

Nexera Energy Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nexera OTC Stock often depends not only on the future outlook of the current and potential Nexera Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nexera Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares51.76M
Average Daily Volume In Three Month9

Nexera Energy Technical Analysis

Nexera Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Nexera OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nexera Energy. In general, you should focus on analyzing Nexera OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Nexera Energy Predictive Forecast Models

Nexera Energy time-series forecasting models is one of many Nexera Energy's otc stock analysis techniquest aimed to predict 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 Nexera 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 stock market movement and maximize returns from investment trading.

Things to note about Nexera Energy

Checking the ongoing alerts about Nexera Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nexera Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nexera Energy Alerts

Nexera Energy Alerts and Suggestions

Nexera Energy has some characteristics of a very speculative penny stock
Nexera Energy has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 9.91 M in total debt. Nexera Energy has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nexera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nexera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexera to invest in growth at high rates of return. When we think about Nexera Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 770.18 K. Net Loss for the year was (4.74 M) with profit before overhead, payroll, taxes, and interest of 248.5 K.
Nexera Energy has accumulated about 1.13 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 12.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: NextEra Energy raises EPS expectations, expects growth in operating cash flow - Seeking Alpha
Continue to Nexera Energy Backtesting, Nexera Energy Valuation, Nexera Energy Correlation, Nexera Energy Hype Analysis, Nexera Energy Volatility, Nexera Energy History as well as Nexera Energy Performance. Note that the Nexera Energy information on this page should be used as a complementary analysis to other Nexera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Nexera Energy 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 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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Is Nexera Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexera Energy. If investors know Nexera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.2 M
Quarterly Revenue Growth YOY
2.17
Return On Assets
-0.32
The market value of Nexera Energy is measured differently than its book value, which is the value of Nexera that is recorded on the company's balance sheet. Investors also form their own opinion of Nexera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nexera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexera Energy's market value can be influenced by many factors that don't directly affect Nexera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Nexera Energy value 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.