Nexera OTC Stock Buy Hold or Sell Recommendation

EMBYF -  USA Stock  

USD 0.0329  0.00  0.00%

Assuming the 90 days horizon and your highly speculative risk level, 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.
  
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The advice is provided from Nexera Energy's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as Nexera and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Nexera Energy.

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
Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Nexera Energy has a Mean Deviation of 1.3, Standard Deviation of 3.71 and Variance of 13.77
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 net income, current ratio, as well as the relationship between the Current Ratio and number of employees . As Nexera Energy appears to be a penny stock we also strongly suggest to check its cash and equivalents numbers.

Nexera Energy Trading Alerts and Improvement Suggestions

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 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 www.wfmz.com: NextEra Energy board declares quarterly dividend News wfmz.com - 69News WFMZ-TV

Nexera Energy Returns Distribution Density

The distribution of Nexera Energy's historical returns is an attempt to chart the future 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 stock.
Mean Return-0.51Value At Risk-2.78
Potential Upside0.00Standard Deviation3.71
 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 stock's price will be affected by overall stock 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 stock'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 DOW
-0.54
β
Beta against DOW-0.87
σ
Overall volatility
2.35
Ir
Information ratio -0.13

Nexera Energy Volatility Alert

Nexera Energy exhibits very low volatility with skewness of -4.05 and kurtosis of 28.19. However, we advise investors to further study Nexera Energy technical indicators to make sure all market info is available and is reliable. Nexera Energy is a penny stock. Although Nexera Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Nexera Energy. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Nexera instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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 otc stocks 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(44.78) %(0.14) %
Operating Margin(639.63) %(5.51) %
Current Valuation10.61 M16.62 B
Shares Outstanding62.43 M571.82 M
Shares Owned by Insiders12.17 %10.09 %
Price to Sales3.32 X11.42 X
Revenue770.18 K9.43 B
Gross Profit248.5 K27.38 B
EBITDA(519.91 K)3.9 B
Net Income(4.74 M)570.98 M
Cash and Equivalents1.13 M2.7 B
Cash per Share0.02 X5.01 X
Total Debt9.91 M5.32 B
Current Ratio0.21 X2.16 X
Book Value Per Share(0.28) X1.93 K
Cash Flow from Operations(1.06 M)971.22 M
Earnings Per Share(0.06) X3.12 X
Number of Employees518.84 K
Beta1.39-0.15
Market Capitalization2.56 M19.03 B

About Nexera Energy Buy or Sell Advice

When is the right time to buy or sell Nexera Energy? Buying financial instruments such as Nexera OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Nexera Energy investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Continue to 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. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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.