Nexera OTC Stock Performance

Nexera Energy holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Nexera's beta means in this case. the returns on MARKET and Nexera Energy are completely uncorrelated. 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 3.27 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.
  
Nexera 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. In spite of rather sound basic indicators, Nexera Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio0.09
Fifty Two Week Low0.0011
Fifty Two Week High0.1200

Nexera Energy Relative Risk vs. Return Landscape

If you would invest  0.98  in Nexera Energy on August 28, 2022 and sell it today you would earn a total of  2.02  from holding Nexera Energy or generate 206.12% return on investment over 90 days. Nexera Energy is currently producing 3.2718% returns and takes up 25.969% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nexera, and majority of 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 18.75 times more return on investment than the market. However, the company is 18.75 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 0.08 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 = 0.126

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Estimated Market Risk
 25.97
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 3.27
  actual daily
 
 63 %
of total potential
 
6363
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 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

Checking the ongoing alerts about Nexera Energy for important developments is a great way to find new opportunities for your next move. OTC 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 is way too risky over 90 days horizon
Nexera Energy has some characteristics of a very speculative penny stock
Nexera Energy appears to be risky and price may revert if volatility continues
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 1.07 M. Net Loss for the year was (2.86 M) with profit before overhead, payroll, taxes, and interest of 523.28 K.
Nexera Energy has accumulated about 989.09 K in cash with (990.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Continue to Investing Opportunities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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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.