Nextcom Ltd (Israel) Performance

NXTM -- Israel Stock  

ILS 542.00  6.90  1.26%

Nextcom Ltd holds performance score of 16 on a scale of zero to a hundred. The company secures Beta (Market Risk) of -0.4211 which conveys that as returns on market increase, returns on owning Nextcom Ltd are expected to decrease at a much smaller rate. During bear market, Nextcom Ltd is likely to outperform the market. Although it is vital to follow to Nextcom Ltd price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Nextcom Ltd expected return of 1.0099 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Nextcom Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to analyze future returns on Nextcom Ltd.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Nextcom Ltd are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Nextcom Ltd sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.01
Fifty Two Week Low360.00
Fifty Two Week High694.70
Horizon     30 Days    Login   to change

Nextcom Ltd Relative Risk vs. Return Landscape

If you would invest  50,000  in Nextcom Ltd on March 21, 2019 and sell it today you would earn a total of  4,890  from holding Nextcom Ltd or generate 9.78% return on investment over 30 days. Nextcom Ltd is generating 1.0099% of daily returns and assumes 4.0106% volatility on return distribution over the 30 days horizon. Simply put, 35% of equities are less volatile than Nextcom Ltd and 82% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Nextcom Ltd is expected to generate 7.0 times more return on investment than the market. However, the company is 7.0 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Nextcom Ltd Market Risk Analysis

Sharpe Ratio = 0.2518
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Nextcom Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 35 %
of total potential
Expected Return
  actual daily
 18 %
of total potential
Risk-Adjusted Return
  actual daily
 16 %
of total potential
Based on monthly moving average Nextcom Ltd is performing at about 16% of its full potential. 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 Nextcom Ltd by adding it to a well-diversified portfolio.

Nextcom Ltd Alerts

Equity Alerts and Improvement Suggestions

Nextcom Ltd is not yet fully synchronised with the market data
Nextcom Ltd appears to be very risky and stock price may revert if volatility continues
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.

Nextcom Ltd Dividends

Nextcom Ltd Dividends Analysis

Check Nextcom Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.