NXT Energy Financials
| NSFDF Stock | USD 0.21 0.01 5.00% |
With this module, you can analyze NXT financials for your investing period. You should be able to track the changes in NXT Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
NXT |
The data published in NXT Energy's official financial statements typically reflect NXT Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving NXT Energy's quantitative information. For example, before you start analyzing numbers published by NXT accountants, it's essential to understand NXT Energy's liquidity, profitability, and earnings quality within the context of the Energy Equipment & Services space in which it operates.
NXT Energy Stock Summary
NXT Energy competes with Dawson Geophysical, Bri-Chem Corp, NCS Multistage, Bristow, and Natural Gas. NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary stress field detection technology worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. Energy Exploration operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 10 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA62948Q1072 |
| Business Address | 3320 - 17th |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.nxtenergy.com |
| Phone | 403 206 0805 |
| Currency | USD - US Dollar |
NXT Energy Key Financial Ratios
There are many critical financial ratios that NXT Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NXT Energy Solutions reports annually and quarterly.NXT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NXT Energy's current stock value. Our valuation model uses many indicators to compare NXT Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NXT Energy competition to find correlations between indicators driving NXT Energy's intrinsic value. More Info.NXT Energy Solutions is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NXT Energy's earnings, one of the primary drivers of an investment's value.NXT Energy Solutions Systematic Risk
NXT Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NXT Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NXT Energy Solutions correlated with the market. If Beta is less than 0 NXT Energy generally moves in the opposite direction as compared to the market. If NXT Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NXT Energy Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NXT Energy is generally in the same direction as the market. If Beta > 1 NXT Energy moves generally in the same direction as, but more than the movement of the benchmark.
NXT Energy March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NXT Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NXT Energy Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of NXT Energy Solutions based on widely used predictive technical indicators. In general, we focus on analyzing NXT OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NXT Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.49 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 |
Complementary Tools for NXT OTC Stock analysis
When running NXT Energy's price analysis, check to measure NXT 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 NXT Energy is operating at the current time. Most of NXT Energy's value examination focuses on studying past and present price action to predict the probability of NXT 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 NXT Energy's price. Additionally, you may evaluate how the addition of NXT Energy to your portfolios can decrease your overall portfolio volatility.
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