Nexera Energy Stock Filter Stocks by 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.
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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.
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
| 0.91 | COP | ConocoPhillips Financial Report 2nd of May 2024 | PairCorr |
| 0.9 | EOG | EOG Resources Financial Report 2nd of May 2024 | PairCorr |
| 0.9 | PXD | Pioneer Natural Resources Financial Report 24th of April 2024 | PairCorr |
| 0.89 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.87 | CNQ | Canadian Natural Res Financial Report 2nd of May 2024 | 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 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 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nexera Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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