Nexteligent Holdings Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nexteligent Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nexteligent Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Nexteligent Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 0.0200 | |
| Fifty Two Week High | 0.3500 |
Nexteligent |
Nexteligent Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Nexteligent Holdings on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Nexteligent Holdings or generate -100.0% return on investment over 90 days. Nexteligent Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Nexteligent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nexteligent Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexteligent Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nexteligent Holdings, and traders can use it to determine the average amount a Nexteligent Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Nexteligent Holdings 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 Nexteligent Holdings by adding Nexteligent Holdings to a well-diversified portfolio.
Nexteligent Holdings Fundamentals Growth
Nexteligent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nexteligent Holdings, and Nexteligent Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexteligent Pink Sheet performance.
| Current Valuation | 209.57 K | |||
| Shares Outstanding | 7.97 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 909.72 K | |||
| Cash And Equivalents | 8.16 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 172.96 K | |||
| Book Value Per Share | (0.52) X | |||
| Cash Flow From Operations | (464.25 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 2 K | |||
| Retained Earnings | (8.81 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 183 K |
Things to note about Nexteligent Holdings performance evaluation
Checking the ongoing alerts about Nexteligent Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nexteligent Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexteligent Holdings is not yet fully synchronised with the market data | |
| Nexteligent Holdings has some characteristics of a very speculative penny stock | |
| Nexteligent Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 172.96 K in liabilities. Nexteligent Holdings has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nexteligent Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Nexteligent Holdings' 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 Nexteligent Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexteligent to invest in growth at high rates of return. When we think about Nexteligent Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 909.72 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 28.59 K. | |
| Nexteligent Holdings currently holds about 8.16 K in cash with (464.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Nexteligent Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexteligent Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nexteligent Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nexteligent Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexteligent Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexteligent Holdings' pink sheet. These opinions can provide insight into Nexteligent Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Nexteligent Holdings information on this page should be used as a complementary analysis to other Nexteligent Holdings' 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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Nexteligent Pink Sheet
If you are still planning to invest in Nexteligent Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nexteligent Holdings' history and understand the potential risks before investing.
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