NextDecade Story

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NEXT -- USA Stock  

USD 2.78  0.18  6.92%

Today's article will review NextDecade. We will evaluate why recent NextDecade price moves suggest a bounce in October. NextDecade is now traded for 3.11. The entity has historical hype elasticity of -0.05. The average price elasticity to hype of competition is about -0.06. The firm is estimated to decline in value after the next press release, with the price expected to drop to 3.06. The average volatility of headline impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -1.61%, whereas the daily expected return is now at 1.23 percent. Given the investment horizon of 30 days, the next estimated announcement will be in about 10 days.
Published over three weeks ago
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What is October outlook for NextDecade (NASDAQ:NEXT)?
We provide investment recommendation to complement the last-minute expert consensus on NextDecade. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
The successful prediction of NextDecade stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as NextDecade, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of NextDecade based on NextDecade hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to NextDecade's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NextDecade's related companies.

Use Technical Analysis to project NextDecade expected Price

NextDecade technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NextDecade technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NextDecade trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How NextDecade utilizes its cash?

To perform a cash flow analysis of NextDecade, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash NextDecade is receiving and how much cash it distributes out in a given period. The NextDecade cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. NextDecade Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. NextDecade reported Net Cash Flow from Operations of (40.7 Million) in 2019

Is NextDecade valued wisely by the market?

The newest price gain of NextDecade may encourage private investors to take a closer look at the firm as it is trading at a share price of 3.11 on slow start in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in October. The stock standard deviation of daily returns for 30 days investing horizon is currently 13.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the NextDecade partners.

EBITDA Margin Breakdown

NextDecade EBITDA Margin yearly trend continues to be comparatively stable with very little volatility. EBITDA Margin will likely drop to 0.13 in 2020. EBITDA Margin usually refers to measures the ratio between a company's Earnings Before Interest Taxes and Depreciation Amortization EBITDA and [Revenue]. NextDecade EBITDA Margin is comparatively stable at the moment as compared to the past year. NextDecade reported EBITDA Margin of 0.15 in 2019
2010
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2019
2020
20100.21
20110.16
20190.15
20200.13

NextDecade implied volatility may change after the gain

The semi variance is down to 49.82 as of today. NextDecade is displaying above-average volatility over the selected time horizon. Investors should scrutinize NextDecade independently to ensure intended market timing strategies are aligned with expectations about NextDecade volatility.

Our Final Take On NextDecade

Whereas some companies within the oil & gas e&p industry are still a little expensive, even after the recent corrections, NextDecade may offer a potential longer-term growth to private investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor drop any shares of NextDecade at this time. The NextDecade risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to NextDecade.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of NextDecade. Please refer to our Terms of Use for any information regarding our disclosure principles.

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