Nexera OTC Stock Today

EMBYF
 Stock
  

USD 0.03  0.02024  207.38%   

Market Performance
5 of 100
Odds Of Distress
Over 72
Nexera Energy is trading at 0.03 as of the 4th of October 2022, a 207.38 percent increase since the beginning of the trading day. The stock's lowest day price was 0.03. Nexera Energy has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Nexera Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 62.43 M outstanding shares. More on Nexera Energy

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Nexera Energy OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nexera Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nexera Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 9.83 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 1.57 M. Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 523.28 K.
Nexera Energy has accumulated about 774.21 K in cash with (336.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from seekingalpha.com: Buying The Dip In Duke Energy - Seeking Alpha
CEOShelby Beattie
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nexera Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Nexera Energy [EMBYF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 760.18 K. 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. Nexera Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 62.43 M outstanding shares. Nexera Energy has accumulated about 774.21 K in cash with (336.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Nexera Energy Probability Of Bankruptcy
Ownership
Nexera Energy maintains a total of sixty-two million four hundred thirty thousand outstanding shares. Nexera Energy secures 5.07 % if its outstanding shares held by insiders and 5.07 % owned by institutional investors . Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Nexera Ownership Details

Nexera Stock Price Odds Analysis

What are Nexera Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nexera Energy jumping above the current price in 90 days from now is nearly 4.63%. The Nexera Energy probability density function shows the probability of Nexera Energy otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nexera Energy has a beta of -0.4404 suggesting as returns on benchmark increase, returns on holding Nexera Energy are expected to decrease at a much lower rate. During the bear market, however, Nexera Energy is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nexera Energy is significantly underperforming DOW.
  Odds Below 0.03HorizonTargetOdds Above 0.03
95.35%90 days
 0.03 
4.63%
Based on a normal probability distribution, the odds of Nexera Energy to move above the current price in 90 days from now is nearly 4.63 (This Nexera Energy probability density function shows the probability of Nexera OTC Stock to fall within a particular range of prices over 90 days) .

Nexera Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nexera Energy market risk premium is the additional return an investor will receive from holding Nexera Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nexera Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nexera Energy's alpha and beta are two of the key measurements used to evaluate Nexera Energy's performance over the market, the standard measures of volatility play an important role as well.

Nexera Stock Against Markets

Picking the right benchmark for Nexera Energy otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nexera Energy otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nexera Energy is critical whether you are bullish or bearish towards Nexera Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nexera Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nexera Energy Corporate Executives

Elected by the shareholders, the Nexera Energy's board of directors comprises two types of representatives: Nexera Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nexera. The board's role is to monitor Nexera Energy's management team and ensure that shareholders' interests are well served. Nexera Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nexera Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael Rice - CFO, VP and SecretaryProfile

Invested in Nexera Energy?

The danger of trading Nexera Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nexera Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nexera Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nexera Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
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.