Nexera Energy Stock Fundamentals
EMBYF Stock | USD 0 0.00 0.00% |
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 Pink Sheet. The fundamental analysis module provides a way to measure Nexera Energy's 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 Nexera Energy pink sheet.
Nexera |
Nexera Operating Margin Analysis
Nexera Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Nexera Energy Operating Margin | (1.96) % |
Most of Nexera Energy's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Nexera Energy has an Operating Margin of -1.9624%. This is 127.45% lower than that of the Energy sector and 107.41% lower than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is 64.38% 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 one of the top stocks in cash per share category among related companies. It is one of the top stocks in net income 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 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 Nexera Energy's earnings, one of the primary drivers of an investment's value.Nexera Cash And Equivalents 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 Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets 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 cash and equivalents category among related companies.
Nexera Fundamentals
Return On Asset | -0.24 | |||
Operating Margin | (1.96) % | |||
Current Valuation | 8.2 M | |||
Shares Outstanding | 62.43 M | |||
Shares Owned By Insiders | 5.07 % | |||
Price To Sales | 1.08 X | |||
Revenue | 1.47 M | |||
Gross Profit | 523.28 K | |||
EBITDA | (2.69 M) | |||
Net Income | (3.89 M) | |||
Cash And Equivalents | 989.09 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 9.95 M | |||
Current Ratio | 0.09 X | |||
Book Value Per Share | (0.34) X | |||
Cash Flow From Operations | (688.58 K) | |||
Earnings Per Share | (0.05) X | |||
Beta | 1.04 | |||
Market Capitalization | 1.62 M | |||
Total Asset | 5.13 M | |||
Net Asset | 5.13 M |
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 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.
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.Moving against Nexera Pink Sheet
0.89 | VNTN | VentureNet Capital | PairCorr |
0.49 | RUM | Rumble Inc Tech Boost | PairCorr |
The ability to find closely correlated positions to Nexera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexera Energy 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 Nexera Energy - 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 Nexera Energy to buy it.
The correlation of Nexera Energy is a statistical measure of how it moves in relation to other equities. 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 Nexera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexera Energy 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 Nexera Energy 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 Nexera Energy Piotroski F Score and Nexera Energy Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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