Nxt Id Stock Analysis

NXTD -  USA Stock  

USD 2.54  0.23  8.30%

The latest Nxt-Id Inc price dip may encourage shareholders to take a closer look at the firm as it is trading at a share price of 2.54 on 634,774 in trading volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Nxt Id can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.31. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nxt-Id Inc partners.
Additionally, see Stocks Correlation.

Nxt Id Stock Analysis 

The Nxt Id stock analysis report makes it easy to digest most publicly released information about Nxt Id and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nxt Id Stock analysis module also helps to analyze the Nxt Id price relationship with some important fundamental indicators such as market cap and management efficiency.

Nxt Id Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nxt-Id Inc recorded a loss per share of 2.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 12th of September 2016. Nxt-ID, Inc. provides technology products and services for healthcare applications. Nxt-ID, Inc. was founded in 2011 and is based in Oxford, Connecticut. Nxt Id operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To find out more about Nxt-Id Inc contact Gino Pereira at 203 266 2103 or learn more at https://www.nxt-id.com.

Nxt-Id Inc 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. Nxt Id's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nxt-Id Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nxt-Id Inc generated a negative expected return over the last 90 days
Nxt-Id Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 10.18 M. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 8.2 M.
Nxt-Id Inc currently holds about 16.05 M in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Simmons Chialin of 204145 shares of Nxt Id subject to Rule 16b-3

Nxt-Id Inc Upcoming and Recent Events

Earnings reports are used by Nxt Id to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nxt Id previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2021
Next Fiscal Quarter End31st of December 2020

Nxt Id Thematic Classifications

In addition to having Nxt Id stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology

Nxt Id Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nxt Id is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nxt-Id Inc backward and forwards among themselves. Nxt Id's institutional investor refers to the entity that pools money to purchase Nxt Id's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Belvedere Trading LlcCommon Shares25.9 K79 K
Belvedere Trading LlcCall Options7.7 K23 K
Tci Wealth Advisors IncCommon Shares10.00.0
Patriot Financial Group Insurance Agency LlcCommon Shares22.00.0
Vanguard Group IncCommon SharesM828 K
Morgan StanleyCommon Shares1.1 M468 K
Susquehanna International Group LlpCommon Shares1.1 M446 K
Renaissance Technologies LlcCommon Shares941.2 K391 K
Susquehanna International Group LlpPut Options544.4 K226 K
Note, although Nxt Id's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nxt Id Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 22.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nxt Id's market, we take the total number of its shares issued and multiply it by Nxt Id'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.

Nxt Id Profitablity

Nxt Id's profitability indicators refer to fundamental financial ratios that showcase Nxt Id's ability to generate income relative to its revenue or operating costs. If, let's say, Nxt Id is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nxt Id's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nxt Id's profitability requires more research than a typical breakdown of Nxt Id's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (68.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (24.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.24.

Management Efficiency

The entity has return on total asset (ROA) of (4.92) % which means that it has lost $4.92 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (32.09) %, meaning that it created substantial loss on money invested by shareholders. Nxt Id management efficiency ratios could be used to measure how well nxt-id inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of January, Nxt Id secures the Downside Deviation of 6.75, mean deviation of 6.8, and Risk Adjusted Performance of 0.0535. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nxt-Id Inc, 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 were able to interpolate and analyze data for nineteen technical drivers for Nxt Id, which can be compared to its peers in the industry. Please verify Nxt-Id Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nxt-Id Inc is priced some-what accurately, providing market reflects its recent price of 2.54 per share. Please also check out Nxt Id total risk alpha, which is currently at 1.34 to check the company can sustain itself at a future point.

Nxt-Id Inc Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Nxt Id double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Nxt-Id Inc 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 Nxt Id insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nxt Id'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 Nxt Id 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.

Nxt Id Predictive Daily Indicators

Nxt Id 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 Nxt Id 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.

Nxt Id Forecast Models

Nxt Id time-series forecasting models is one of many Nxt Id'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 Nxt Id'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 Nxt Id Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nxt Id 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 Nxt Id 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 Nxt Id. By using and applying Nxt Id Stock analysis, traders can create a robust methodology for identifying Nxt Id entry and exit points for their positions.
Nxt-ID, Inc. provides technology products and services for healthcare applications. It develops and markets solutions for payment, Internet of Things , and healthcare applications with experience in access control, biometric and behavior-metric identity verification, security and privacy, encryption and data protection, payments, miniaturization, and sensor technologies. The company, through its subsidiary, LogicMark LLC, manufactures and distributes non-monitored and monitored personal emergency response systems sold through healthcare durable medical equipment and monitored security dealersdistributors, and the United States Department of Veterans Affairs. It serves various end markets, including the security, healthcare, financial technology, and the IoT markets. Nxt-ID, Inc. was founded in 2011 and is based in Oxford, Connecticut.

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 Nxt Id to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Nxt-Id Inc information on this page should be used as a complementary analysis to other Nxt Id'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Nxt Id Stock analysis

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