Nexera Energy Stock Probability of Future Pink Sheet Price Finishing Over 2.34
| EMBYF Stock | USD 0 0.00 0.00% |
Nexera |
Nexera Energy Target Price Odds to finish over 2.34
The tendency of Nexera Pink Sheet 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 Price | Horizon | Target Price | Odds to move over $ 2.34 or more in 90 days |
| 0 | 90 days | 2.34 | close to zero percent |
Based on a normal probability distribution, the odds of Nexera Energy to move over $ 2.34 or more in 90 days from now is close to zero percent (This Nexera Energy probability density function shows the probability of Nexera Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Nexera Energy price to stay between its current price of $ 0 and $ 2.34 at the end of the 90-day period is about 88.45 .
Assuming the 90 days horizon Nexera Energy has a beta of -0.74 suggesting as returns on the benchmark increase, returns on holding Nexera Energy are expected to decrease at a much lower rate. During a bear market, however, Nexera Energy is likely to outperform the market. Additionally Nexera Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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, anticipate that 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.
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 NYSE Composite | -0.47 | |
β | Beta against NYSE Composite | -0.74 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | -0.14 |
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 generated a negative expected return over the last 90 days | |
| Nexera Energy has some characteristics of a very speculative penny stock | |
| Nexera Energy has high historical volatility and very poor performance | |
| Nexera Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 9.95 M in total debt. Nexera Energy has a current ratio of 0.09, 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 1.47 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 523.28 K. | |
| Nexera Energy has accumulated about 989.09 K in cash with (688.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 Pink Sheet 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.
| Common Stock Shares Outstanding | 62.4 M |
Nexera Energy Technical Analysis
Nexera Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Nexera Pink Sheet 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 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Nexera Energy Predictive Forecast Models
Nexera Energy's time-series forecasting models is one of many Nexera Energy's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet 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 generated a negative expected return over the last 90 days | |
| Nexera Energy has some characteristics of a very speculative penny stock | |
| Nexera Energy has high historical volatility and very poor performance | |
| Nexera Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 9.95 M in total debt. Nexera Energy has a current ratio of 0.09, 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 1.47 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 523.28 K. | |
| Nexera Energy has accumulated about 989.09 K in cash with (688.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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