Nexera Energy Stock Price on October 3, 2022
| EMBYF Stock | USD 0 0.00 0.00% |
If you're considering investing in Nexera Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nexera Energy stands at 0, as last reported on the 18th of April 2024, with the highest price reaching 0 and the lowest price hitting 0 during the day. Nexera Energy has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Nexera Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexera Energy's Risk Adjusted Performance of (0.07), mean deviation of 0.9948, and Standard Deviation of 4.1 to check out the risk estimate we provide.
Nexera Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nexera |
Sharpe Ratio = -0.1291
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nexera Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexera Energy by adding Nexera Energy to a well-diversified portfolio.
Nexera Energy Valuation on October 3, 2022
It is possible to determine the worth of Nexera Energy on a given historical date. On October 3, 2022 Nexera was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexera Energy pink sheet. Still, in general, we apply an absolute valuation method to find Nexera Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexera Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexera Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/03/2022 | 0.03 | 0.03 | 0.03 | 0.03 | 17,800 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Nexera Energy Trading Date Momentum on October 3, 2022
| On October 04 2022 Nexera Energy was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2022 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Nexera Energy Fundamentals Correlations and Trends
By evaluating Nexera Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nexera Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexera Energy Pink Sheet history
Nexera Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nexera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexera Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nexera Energy stock prices may prove useful in developing a viable investing in Nexera Energy
Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada and the United States. Nexera Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Nexera Energy is traded on OTC Exchange in the United States.
Nexera Energy Pink Sheet Technical Analysis
Nexera Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nexera Energy Period Price Range
Low | October 3, 2022
| High |
0.03 | 0.03 |
Nexera Energy April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexera Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexera Energy shares will generate the highest return on investment. By undertsting and applying Nexera Energy pink sheet market strength indicators, traders can identify Nexera Energy entry and exit signals to maximize returns
Nexera Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexera Energy's price direction in advance. Along with the technical and fundamental analysis of Nexera Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.7099 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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