We recommend to make use of Nexoptic Technology Corp fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Nexoptic Technology Corp as well as the relationship between them. We were able to interpolate twenty-four available fundamentals for Nexoptic Technology, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Nexoptic Technology to be traded at C$0.0143 in 90 days. Key indicators impacting Nexoptic Technology's financial strength include:
Please note, the imprecision that can be found in Nexoptic Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexoptic Technology Corp. Check Nexoptic Technology's Beneish M Score to see the likelihood of Nexoptic Technology's management manipulating its earnings.
Nexoptic Technology Stock Summary
Nexoptic Technology competes with NeXGold Mining, MAG Silver, Nicola Mining, Monument Mining, and Vizsla Silver. NexOptic Technology Corp., together with its subsidiaries, a technology company, develops and invests in optical and lens technologies. NexOptic Technology Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. NEXOPTIC TECHNOLOGY operates under Electronic Components classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
Germany
Specialization
Information Technology, Technology Hardware & Equipment
You should never invest in Nexoptic Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nexoptic Stock, because this is throwing your money away. Analyzing the key information contained in Nexoptic Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nexoptic Technology Key Financial Ratios
There are many critical financial ratios that Nexoptic Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nexoptic Technology Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Nexoptic Technology's current stock value. Our valuation model uses many indicators to compare Nexoptic Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexoptic Technology competition to find correlations between indicators driving Nexoptic Technology's intrinsic value. More Info.
Nexoptic Technology Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Nexoptic Technology's Return On Equity is fairly stable compared to the past year. 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 Nexoptic Technology's earnings, one of the primary drivers of an investment's value.
Nexoptic Technology Corp Systematic Risk
Nexoptic Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexoptic Technology 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Nexoptic Technology Corp correlated with the market. If Beta is less than 0 Nexoptic Technology generally moves in the opposite direction as compared to the market. If Nexoptic Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexoptic Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexoptic Technology is generally in the same direction as the market. If Beta > 1 Nexoptic Technology moves generally in the same direction as, but more than the movement of the benchmark.
Nexoptic Technology Corp Total Assets Over Time
Nexoptic Technology Thematic Clasifications
Nexoptic Technology Corp is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nexoptic Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexoptic Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nexoptic Technology growth as a starting point in their analysis.
Nexoptic Technology February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexoptic Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexoptic Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexoptic Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nexoptic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexoptic Technology's daily price indicators and compare them against related drivers.
When running Nexoptic Technology's price analysis, check to measure Nexoptic 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 Nexoptic Technology is operating at the current time. Most of Nexoptic Technology's value examination focuses on studying past and present price action to predict the probability of Nexoptic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexoptic Technology's price. Additionally, you may evaluate how the addition of Nexoptic Technology to your portfolios can decrease your overall portfolio volatility.