Nexalin Stock Analysis

NXL
 Stock
  

USD 1.12  0.03  2.75%   

The big decline in price over the last few months for Nexalin Technologymay encourage stakeholders to take a closer look at the firm as it is trading at a share price of 1.12 on 146,916 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Nexalin Technology or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nexalin Technology partners.
Additionally, see Correlation Analysis.
  
The Nexalin Technology stock analysis report makes it easy to digest most publicly released information about Nexalin Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nexalin Stock analysis module also helps to analyze the Nexalin Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Nexalin Stock Analysis Notes

The company had not issued any dividends in recent years. Nexalin Technology, Inc., a medical device company, designs and develops neurostimulation products for the treatment of mental health in the United States and China. The company was incorporated in 2021 and is headquartered in Houston, Texas. Nexalin Technology operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Nexalin Technology contact the company at 713 660 1100 or learn more at https://www.nexalin.com.

Nexalin Technology 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. Nexalin Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nexalin Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nexalin Technology generated a negative expected return over the last 90 days
Nexalin Technology has high historical volatility and very poor performance
Nexalin Technology may become a speculative penny stock
The company has 806.04 K in debt. Nexalin Technology has a current ratio of 0.2, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Nexalin Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Nexalin Technology'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 Nexalin Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexalin to invest in growth at high rates of return. When we think about Nexalin Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 817.58 K. Reported Net Loss for the year was (3.23 M) with profit before taxes, overhead, and interest of 122.62 K.
Nexalin Technology has about 291.33 K in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Latest headline from MacroaxisInsider: Purchase by Elson Marilyn of 9500 shares of Nexalin Technology

Nexalin Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 10.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexalin Technology's market, we take the total number of its shares issued and multiply it by Nexalin Technology'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 Asset of (436.08) % which means that on every $100 spent on asset, it lost $436.08. This is way below average. Nexalin Technology management efficiency ratios could be used to measure how well nexalin technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Nexalin Technology secures the risk adjusted performance of (0.86), and Mean Deviation of 4.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexalin Technology, as well as the relationship between them. 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 Nexalin Technology, which can be compared to its peers in the industry. Please verify Nexalin Technology coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Nexalin Technology is priced some-what accurately, providing market reflects its recent price of 1.12 per share. Given that Nexalin Technology is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Nexalin Technology Price Movement Analysis

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Nexalin Technology Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nexalin Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nexalin Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nexalin Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nexalin Technology Predictive Daily Indicators

Nexalin Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nexalin Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nexalin Technology Forecast Models

Nexalin Technology time-series forecasting models is one of many Nexalin Technology's 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 Nexalin Technology'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 market movement and maximize returns from investment trading.

About Nexalin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexalin Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nexalin 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 Nexalin Technology. By using and applying Nexalin Stock analysis, traders can create a robust methodology for identifying Nexalin entry and exit points for their positions.
Nexalin Technology, Inc., a medical device company, designs and develops neurostimulation products for the treatment of mental health in the United States and China. The company was incorporated in 2021 and is headquartered in Houston, Texas. Nexalin Technology operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.

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 Nexalin Technology to your portfolios without increasing risk or reducing expected return.

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Additionally, see Correlation Analysis. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Nexalin Technology price analysis, check to measure Nexalin Technology'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 Nexalin Technology is operating at the current time. Most of Nexalin Technology's value examination focuses on studying past and present price action to predict the probability of Nexalin Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nexalin Technology's price. Additionally, you may evaluate how the addition of Nexalin Technology to your portfolios can decrease your overall portfolio volatility.
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Is Nexalin Technology'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 Nexalin Technology. If investors know Nexalin 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 Nexalin Technology 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 Nexalin Technology is measured differently than its book value, which is the value of Nexalin that is recorded on the company's balance sheet. Investors also form their own opinion of Nexalin Technology's value that differs from its market value or its book value, called intrinsic value, which is Nexalin Technology'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 Nexalin Technology's market value can be influenced by many factors that don't directly affect Nexalin Technology'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 Nexalin Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Nexalin Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexalin Technology'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.