Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nextcom Ltd is 'Not Rated'. Macroaxis provides Nextcom Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NXTM positions. The advice algorithm takes into account all of Nextcom Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NXTM buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Nextcom Ltd has a risk adjusted performance of (0.09), jensen alpha of (0.28), total risk alpha of 0.0443, sortino ratio of 0.0 and treynor ratio of 0.2984Macroaxis provides buy or sell recommendations on Nextcom Ltd to complement and cross-verify current analyst consensus on Nextcom Ltd. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Nextcom Ltd is not overpriced, please verify all Nextcom Ltd fundamentals including its Cash and Equivalents, Total Debt and the relationship between Net Income and Cash per Share .
Nextcom Ltd Returns Distribution Density
|Mean Return||0.2||Value At Risk||4.48|
|Potential Upside||4.65||Standard Deviation||2.77|
|Nextcom Ltd is not yet fully synchronised with the market data|
|Nextcom Ltd generates negative expected return over the last 30 days|
|Nextcom Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|NEXTCOM has accumulated about 41.99M in cash with (2.02M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.01.|