Nexera Energy Stock Buy Hold or Sell Recommendation

EMBYF Stock  USD 0  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nexera Energy is 'Strong Sell'. Macroaxis provides Nexera Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMBYF positions. The advice algorithm takes into account all of Nexera Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.003456
Hype Value
0.002276
Market Value
0.0036
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nexera Energy given historical horizon and risk tolerance towards Nexera Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Nexera Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nexera Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Nexera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Nexera Energy Buy or Sell Advice

The Nexera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexera Energy. Macroaxis does not own or have any residual interests in Nexera Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexera Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nexera EnergyBuy Nexera Energy
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nexera Energy has a Mean Deviation of 3.09, Standard Deviation of 9.68 and Variance of 93.67
We provide investment recommendation to complement the last-minute expert consensus on Nexera Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nexera Energy is not overpriced, please verify all Nexera Energy fundamentals, 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.

Nexera Energy Trading Alerts and Improvement Suggestions

Nexera Energy generated a negative expected return over the last 90 days
Nexera Energy has high historical volatility and very poor performance
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 9.95 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 Returns Distribution Density

The distribution of Nexera Energy's historical returns is an attempt to chart the uncertainty of Nexera Energy's future price movements. The chart of the probability distribution of Nexera Energy stock daily returns describes the distribution of returns around its average expected value. We use Nexera Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexera Energy returns is essential to provide solid investment advice for Nexera Energy.
Mean Return
-1.59
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
9.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexera Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nexera Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nexera Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nexera Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nexera pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-1.97
β
Beta against NYSE Composite2.77
σ
Overall volatility
10.06
Ir
Information ratio -0.18

Nexera Energy Volatility Alert

Nexera Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Nexera Energy independently to ensure intended market timing strategies are aligned with expectations about Nexera Energy volatility. Nexera Energy is a penny stock. Even though Nexera Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Nexera Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nexera instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Nexera Energy Fundamentals Vs Peers

Comparing Nexera Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nexera Energy's direct or indirect competition across all of the common fundamentals between Nexera Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexera Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nexera Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexera Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nexera Energy to competition
FundamentalsNexera EnergyPeer Average
Return On Asset-0.24-0.14
Operating Margin(1.96) %(5.51) %
Current Valuation8.2 M16.62 B
Shares Outstanding62.43 M571.82 M
Shares Owned By Insiders5.07 %10.09 %
Price To Sales1.08 X11.42 X
Revenue1.47 M9.43 B
Gross Profit523.28 K27.38 B
EBITDA(2.69 M)3.9 B
Net Income(3.89 M)570.98 M
Cash And Equivalents989.09 K2.7 B
Cash Per Share0.02 X5.01 X
Total Debt9.95 M5.32 B
Current Ratio0.09 X2.16 X
Book Value Per Share(0.34) X1.93 K
Cash Flow From Operations(688.58 K)971.22 M
Earnings Per Share(0.05) X3.12 X
Number Of Employees518.84 K
Beta1.04-0.15
Market Capitalization1.62 M19.03 B
Total Asset5.13 M29.47 B
Net Asset5.13 M

Nexera Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nexera Energy Buy or Sell Advice

When is the right time to buy or sell Nexera Energy? Buying financial instruments such as Nexera Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Nexera Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Russia On Wall Street Theme
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Check out Nexera Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.