Nexteer Automotive Group Stock Buy Hold or Sell Recommendation
| NTXVF Stock | USD 0.51 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nexteer Automotive Group is 'Not Rated'. Macroaxis provides Nexteer Automotive buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTXVF positions.
Check out Nexteer Automotive 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, we conduct extensive research on individual companies such as Nexteer and provide practical buy, sell, or hold advice based on investors' constraints. Nexteer Automotive Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Nexteer |
Execute Nexteer Automotive Buy or Sell Advice
The Nexteer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexteer Automotive Group. Macroaxis does not own or have any residual interests in Nexteer Automotive Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexteer Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nexteer Automotive Trading Alerts and Improvement Suggestions
| Nexteer Automotive has some characteristics of a very speculative penny stock | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Nexteer Automotive Returns Distribution Density
The distribution of Nexteer Automotive's historical returns is an attempt to chart the uncertainty of Nexteer Automotive's future price movements. The chart of the probability distribution of Nexteer Automotive daily returns describes the distribution of returns around its average expected value. We use Nexteer Automotive Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexteer Automotive returns is essential to provide solid investment advice for Nexteer Automotive.
| Mean Return | 0.14 | Value At Risk | 0.00 | Potential Upside | 2.00 | Standard Deviation | 0.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexteer Automotive 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.
Nexteer Automotive 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 Nexteer Automotive or Consumer Cyclical 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 Nexteer Automotive'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 Nexteer 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 | 0.13 | |
β | Beta against NYSE Composite | 0.10 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.19 |
Nexteer Automotive Volatility Alert
Nexteer Automotive Group exhibits very low volatility with skewness of 3.74 and kurtosis of 14.0. Nexteer Automotive Group is a potential penny stock. Although Nexteer Automotive may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nexteer Automotive Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nexteer 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.Nexteer Automotive Fundamentals Vs Peers
Comparing Nexteer Automotive'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 Nexteer Automotive's direct or indirect competition across all of the common fundamentals between Nexteer Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexteer Automotive or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nexteer Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexteer Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexteer Automotive to competition |
| Fundamentals | Nexteer Automotive | Peer Average |
| Return On Equity | 0.0155 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.47 B | 16.62 B |
| Shares Outstanding | 2.51 B | 571.82 M |
| Shares Owned By Insiders | 65.01 % | 10.09 % |
| Shares Owned By Institutions | 16.38 % | 39.21 % |
| Price To Earning | 13.13 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 3.36 B | 9.43 B |
| Gross Profit | 363.43 M | 27.38 B |
| EBITDA | 117.34 M | 3.9 B |
| Net Income | 118.44 M | 570.98 M |
| Cash And Equivalents | 317.45 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 164.53 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | 287.38 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 1.9 | |
| Number Of Employees | 12.1 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 2.02 B | 19.03 B |
| Total Asset | 3.21 B | 29.47 B |
| Z Score | 8.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 3.21 B | |
| Last Dividend Paid | 0.009 |
Nexteer Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexteer . 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 Nexteer Automotive Buy or Sell Advice
When is the right time to buy or sell Nexteer Automotive Group? Buying financial instruments such as Nexteer 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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Other Information on Investing in Nexteer Pink Sheet
Nexteer Automotive financial ratios help investors to determine whether Nexteer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexteer with respect to the benefits of owning Nexteer Automotive security.