Nexera OTC Stock Market Value

EMBYF
 Stock
  

USD 0.03  0.02024  207.38%   

Nexera Energy's market value is the price at which a share of Nexera Energy stock trades on a public exchange. It measures the collective expectations of Nexera Energy investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Nexera Energy and determine expected loss or profit from investing in Nexera Energy over a given investment horizon. Continue to Nexera Energy Correlation, Nexera Energy Volatility and Nexera Energy Alpha and Beta module to complement your research on Nexera Energy.
Symbol


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.

Nexera Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexera Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexera Energy.
0.00
12/16/2020
No Change 0.00  0.0 
In 1 year 9 months and 23 days
10/07/2022
0.00
If you would invest  0.00  in Nexera Energy on December 16, 2020 and sell it all today you would earn a total of 0.00 from holding Nexera Energy or generate 0.0% return on investment in Nexera Energy over 660 days. Nexera Energy is related to or competes with Amazon. Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleu... More

Nexera Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexera Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexera Energy upside and downside potential and time the market with a certain degree of confidence.

Nexera Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexera Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexera Energy's standard deviation. In reality, there are many statistical measures that can use Nexera Energy historical prices to predict the future Nexera Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nexera Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nexera Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0327.62
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.02566527.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nexera Energy. Your research has to be compared to or analyzed against Nexera Energy's peers to derive any actionable benefits. When done correctly, Nexera Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nexera Energy.

Nexera Energy Backtested Returns

Nexera Energy is out of control given 3 months investment horizon. Nexera Energy has Sharpe Ratio of 0.0729, which conveys that the firm had 0.0729% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use Nexera Energy market data together with company specific technical indicators. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use Nexera Energy risk adjusted performance of 0.0977, and Mean Deviation of 6.23 to evaluate company specific risk that cannot be diversified away.
Nexera Energy holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.5453, which conveys a somewhat significant risk relative to the market. Let's try to break down what Nexera's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nexera Energy will likely underperform. Although it is essential to pay attention to Nexera Energy price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Nexera Energy expected return of 2.01 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Nexera Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to analyze future returns on Nexera Energy.

Auto-correlation

    
  0.31  

Below average predictability

Nexera Energy has below average predictability. Overlapping area represents the amount of predictability between Nexera Energy time series from 16th of December 2020 to 11th of November 2021 and 11th of November 2021 to 7th of October 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexera Energy price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Nexera Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.31
Spearman Rank Test0.17
Residual Average0.0
Price Variance0.0

Nexera Energy lagged returns against current returns

Autocorrelation, which is Nexera Energy otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nexera Energy's otc stock expected returns. We can calculate the autocorrelation of Nexera Energy returns to help us make a trade decision. For example, suppose you find that Nexera Energy otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Nexera Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nexera Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nexera Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nexera Energy otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Nexera Energy Lagged Returns

When evaluating Nexera Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nexera Energy otc stock have on its future price. Nexera Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nexera Energy autocorrelation shows the relationship between Nexera Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nexera Energy.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nexera Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

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 Energy

-0.63DISWalt Disney Fiscal Year End 9th of November 2022 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.
Pair CorrelationCorrelation Matching
Continue to Nexera Energy Correlation, Nexera Energy Volatility and Nexera Energy Alpha and Beta module to complement your research on Nexera Energy. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

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.
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Nexera Energy technical otc 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, otc market cycles, or different charting patterns.
A focus of Nexera Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nexera Energy 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...