Nexera Energy Stock Performance

EMBYF Stock  USD 0  0.00  0.00%   
The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nexera Energy are expected to decrease at a much lower rate. During the bear market, Nexera Energy is likely to outperform the market. Nexera Energy has an expected return of -1.75%. Please make sure to verify Nexera Energy variance, as well as the relationship between the skewness and day typical price to decide if Nexera Energy performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Nexera Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow352.3 K
Total Cashflows From Investing Activities-88.6 K
  

Nexera Energy Relative Risk vs. Return Landscape

If you would invest  1.91  in Nexera Energy on December 20, 2023 and sell it today you would lose (1.55) from holding Nexera Energy or give up 81.15% of portfolio value over 90 days. Nexera Energy is currently producing negative expected returns and takes up 10.1447% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than Nexera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Nexera Energy is expected to under-perform the market. In addition to that, the company is 17.99 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Nexera Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexera Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nexera Energy, and traders can use it to determine the average amount a Nexera Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1726

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Estimated Market Risk

 10.14
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89% of assets are less volatile

Expected Return

 -1.75
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
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Most of other assets perform better
Based on monthly moving average Nexera Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexera Energy by adding Nexera Energy to a well-diversified portfolio.

Nexera Energy Fundamentals Growth

Nexera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nexera Energy, and Nexera Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nexera Pink Sheet performance.

About Nexera Energy Performance

To evaluate Nexera Energy Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nexera Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nexera Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nexera Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nexera's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Nexera Energy performance evaluation

Checking the ongoing alerts about Nexera Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nexera Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nexera Energy generated a negative expected return over the last 90 days
Nexera Energy has high historical volatility and very poor performance
Nexera Energy has some characteristics of a very speculative penny stock
Nexera Energy has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 9.95 M in total debt. Nexera Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nexera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nexera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexera to invest in growth at high rates of return. When we think about Nexera Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.47 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 523.28 K.
Nexera Energy has accumulated about 989.09 K in cash with (688.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Nexera Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nexera Energy's pink sheet performance include:
  • Analyzing Nexera Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nexera Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Nexera Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Nexera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexera Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nexera Energy's pink sheet. These opinions can provide insight into Nexera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nexera Energy's pink sheet performance is not an exact science, and many factors can impact Nexera Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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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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 if Nexera Energy is a good investment 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.