Nexera OTC Stock Performance

EMBYF
 Stock
  

USD 0.0329  0.00  0.00%   

On a scale of 0 to 100, Nexera Energy holds a performance score of 9. The company secures a Beta (Market Risk) of -0.3094, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Nexera's beta means in this case. 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. Although it is important to respect Nexera Energy price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Nexera Energy technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please exercises Nexera Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to make a quick decision on whether Nexera Energy current price movements will revert.
  
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Nexera Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Nexera Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Nexera Energy may actually be approaching a critical reversion point that can send shares even higher in July 2022. ...more

Structure and Payout Changes

Last Split Factor
1:15
Dividend Date
2020-03-17
Last Split Date
2020-03-17

Nexera Price Channel

Quick Ratio0.20
Fifty Two Week Low0.0010
Fifty Two Week High0.1200

Nexera Energy Relative Risk vs. Return Landscape

If you would invest  2.94  in Nexera Energy on March 31, 2022 and sell it today you would earn a total of  0.35  from holding Nexera Energy or generate 11.9% return on investment over 90 days. Nexera Energy is currently producing 0.1952% returns and takes up 1.5243% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than Nexera, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Nexera Energy is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

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 otc stocks, 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 = 0.128

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Estimated Market Risk
 1.52
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Nexera Energy is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.

About Nexera Energy Performance

To evaluate Nexera Energy OTC Stock 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 OTC Stock'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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 Alberta, Canada and Texas, 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

Checking the ongoing alerts about Nexera Energy for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

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 9.91 M in total debt. Nexera Energy has a current ratio of 0.21, 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 770.18 K. Net Loss for the year was (4.74 M) with profit before overhead, payroll, taxes, and interest of 248.5 K.
Nexera Energy has accumulated about 1.13 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 12.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: NextEra Energy raises EPS expectations, expects growth in operating cash flow - Seeking Alpha
Continue to Investing Opportunities. Note that the Nexera Energy information on this page should be used as a complementary analysis to other Nexera Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
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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.
Market Capitalization
2.2 M
Quarterly Revenue Growth YOY
2.17
Return On Assets
-0.32
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.