Nexera OTC Stock Analysis

EMBYF
 Stock
  

USD 0.0329  0.00  0.00%   

The modest gains experienced by current holders of Nexera Energy could raise concerns from shareholders as the firm is trading at a share price of 0.0329 on slow start in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Nexera Energy otc stock analysis report makes it easy to digest most publicly released information about Nexera Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nexera OTC Stock analysis module also helps to analyze the Nexera Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Nexera OTC Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Nexera Energy had not issued any dividends in recent years. The entity had a split on the 17th of March 2020. 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.The quote for Nexera Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Nexera Energy call Shelby Beattie at 403 262 6000 or check out https://www.nexeraenergy.com.

Nexera Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nexera Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nexera Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Nexera Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 2.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexera Energy's market, we take the total number of its shares issued and multiply it by Nexera Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (44.78) % which means that it has lost $44.78 on every $100 spent on asset. This is way below average. Nexera Energy management efficiency ratios could be used to measure how well nexera energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of July, Nexera Energy secures the mean deviation of 0.3568, and Risk Adjusted Performance of 0.1221. Nexera Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Nexera Energy, which can be compared to its peers in the industry. Please verify Nexera Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Nexera Energy is priced some-what accurately, providing market reflects its recent price of 0.0329 per share. As Nexera Energy appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Nexera Energy Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nexera Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nexera Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Nexera Energy Technical and Predictive Indicators

Nexera Energy Forecast Models

Nexera Energy time-series forecasting models is one of many Nexera Energy's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nexera Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Nexera OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexera Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nexera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Nexera Energy. By using and applying Nexera OTC Stock analysis, traders can create a robust methodology for identifying Nexera entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nexera Energy to your portfolios without increasing risk or reducing expected return.

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Nexera OTC Stock 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.
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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.