Nexteligent Holdings Stock Fundamentals
Nexteligent Holdings fundamentals help investors to digest information that contributes to Nexteligent Holdings' financial success or failures. It also enables traders to predict the movement of Nexteligent Pink Sheet. The fundamental analysis module provides a way to measure Nexteligent Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nexteligent Holdings pink sheet.
Nexteligent |
Nexteligent Holdings Company Revenue Analysis
Nexteligent Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Nexteligent Holdings Revenue | 909.72 K |
Most of Nexteligent Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nexteligent Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Nexteligent Holdings reported 909.72 K of revenue. This is 99.99% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The revenue for all United States stocks is 99.99% higher than that of the company.
Nexteligent Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexteligent Holdings's current stock value. Our valuation model uses many indicators to compare Nexteligent Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexteligent Holdings competition to find correlations between indicators driving Nexteligent Holdings's intrinsic value. More Info.Nexteligent Holdings is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in shares outstanding category among related companies creating about 38.03 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexteligent Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexteligent Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nexteligent Holdings' earnings, one of the primary drivers of an investment's value.Nexteligent Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexteligent Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nexteligent Holdings could also be used in its relative valuation, which is a method of valuing Nexteligent Holdings by comparing valuation metrics of similar companies.Nexteligent Holdings is currently under evaluation in revenue category among related companies.
Nexteligent Fundamentals
| Current Valuation | 209.57 K | |||
| Shares Outstanding | 7.97 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 909.72 K | |||
| Gross Profit | 28.59 K | |||
| Net Income | (1.42 M) | |||
| Cash And Equivalents | 8.16 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 172.96 K | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.52) X | |||
| Cash Flow From Operations | (464.25 K) | |||
| Earnings Per Share | (0.15) X | |||
| Beta | -1.78 | |||
| Market Capitalization | 374.6 K | |||
| Total Asset | 2 K | |||
| Retained Earnings | (8.81 M) | |||
| Working Capital | (181 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 183 K |
Pair Trading with Nexteligent Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nexteligent Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nexteligent Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fluor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fluor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fluor to buy it.
The correlation of Fluor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fluor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fluor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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