Nexera Fundamentals

EMBYF -  USA Stock  

USD 0.12  0.08  215.79%

Nexera Energy fundamentals help investors to digest information that contributes to Nexera Energy's financial success or failures. It also enables traders to predict the movement of Nexera OTC Stock. This fundamental analysis module provides a way for investors to measures Nexera Energy's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nexera Energy otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nexera Fundamentals 

 
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Nexera Shares Owned by Insiders Analysis

Nexera Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Nexera Energy Shares Owned by Insiders

    
  12.17 %  
Most of Nexera Energy's fundamental indicators, such as Shares Owned by Insiders, 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, Nexera Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 12.17% of Nexera Energy are shares owned by insiders. This is 12.79% higher than that of the Energy sector and 11.34% higher than that of the Oil & Gas E&P industry. The shares owned by insiders for all United States stocks is 20.61% lower than that of the firm.

Nexera Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nexera Energy's current stock value. Our valuation model uses many indicators to compare Nexera Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexera Energy competition to find correlations between indicators driving Nexera Energy's intrinsic value. More Info.
Nexera Energy is rated below average in earnings per share category among related companies. It is rated below average in cash and equivalents category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexera Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexera Energy's OTC Stock . 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 Nexera Energy's earnings, one of the primary drivers of an investment's value.

Nexera Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexera Energy's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nexera Energy could also be used in its relative valuation, which is a method of valuing Nexera Energy by comparing valuation metrics of similar companies.
Nexera Energy is currently under evaluation in revenue category among related companies.

Nexera Fundamentals

About Nexera Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nexera Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexera Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Alberta, Canada and Texas, 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 Investors Sentiment

The influence of Nexera Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nexera. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nexera Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nexera Energy's short interest history, or implied volatility extrapolated from Nexera Energy options trading.

Current Sentiment - EMBYF

Nexera Energy Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Nexera Energy. What is your trading attitude regarding investing in Nexera Energy? Are you bullish or bearish?
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Pair Trading with Nexera Energy

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 Nexera Energy 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 Nexera Energy will appreciate offsetting losses from the drop in the long position's value.

Nexera Energy Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nexera Energy and Mitsui Company. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Nexera Energy Piotroski F Score and Nexera Energy Altman Z Score analysis. Note that the Nexera Energy information on this page should be used as a complementary analysis to other Nexera Energy's 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Nexera Energy 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 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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Is Nexera Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexera Energy. If investors know Nexera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nexera Energy is measured differently than its book value, which is the value of Nexera that is recorded on the company's balance sheet. Investors also form their own opinion of Nexera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nexera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexera Energy's market value can be influenced by many factors that don't directly affect Nexera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Nexera Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.