Nexera Energy Stock Today
| NGY Stock | CAD 0.02 0.00 0.00% |
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Nexera Energy is selling for under 0.02 as of the 4th of December 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. Nexera Energy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Nexera Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2021 and ending today, the 4th of December 2023. 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 Alberta, Canada and Texas, the United States. Nexera Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. The company has 62.43 M outstanding shares of which 24 shares are now shorted by private and institutional investors with about 0.33 days to cover all short positions. More on Nexera Energy
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Nexera 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.
| Macroaxis Advice The 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 (NGY) is traded on TSX Venture Exchange in Canada and employs 3 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 936.51 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 those looking for more risk prefer small-cap and mid-cap equities. Nexera Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 62.43 M outstanding shares of which 24 shares are now shorted by private and institutional investors with about 0.33 days to cover all short positions.
Nexera Energy has accumulated about 736.12 K in cash with 268.99 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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OwnershipNexera Energy maintains a total of sixty-two million four hundred thirty-four thousand one hundred outstanding shares. Nexera Energy secures 5.07 % of its outstanding shares held by insiders and 0.0 % 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
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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.
| Mean Deviation | 2.94 | |||
| Standard Deviation | 10.29 | |||
| Variance | 105.86 | |||
| Risk Adjusted Performance | (0.00091187) |
Nexera Stock Against Markets
Picking the right benchmark for Nexera Energy 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 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. Please also check how Nexera Energy's historical prices are related to one of the top price index indicators.
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.Did you try this?
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How to buy Nexera Stock?
Before investing in Nexera Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nexera Energy. To buy Nexera Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nexera Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nexera Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nexera Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nexera Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nexera Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexera Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Nexera Stock analysis
When running Nexera Energy's 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 the 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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