Next Hydrogen Solutions Stock Buy Hold or Sell Recommendation
| NXH Stock | 0.41 0.03 6.82% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Next Hydrogen Solutions is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Next Hydrogen Solutions given historical horizon and risk tolerance towards Next Hydrogen. When Macroaxis issues a 'buy' or 'sell' recommendation for Next Hydrogen Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Next Hydrogen Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Next and provide practical buy, sell, or hold advice based on investors' constraints. Next Hydrogen Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Next Hydrogen Buy or Sell Advice
The Next recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next Hydrogen Solutions. Macroaxis does not own or have any residual interests in Next Hydrogen Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Next Hydrogen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Next Hydrogen Trading Alerts and Improvement Suggestions
| Next Hydrogen generated a negative expected return over the last 90 days | |
| Next Hydrogen has high historical volatility and very poor performance | |
| Next Hydrogen has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 951.91 K. Net Loss for the year was (12.01 M) with profit before overhead, payroll, taxes, and interest of 95.35 K. | |
| Next Hydrogen generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Next Hydrogen Announces 3M Convertible Debentures Offering - TipRanks |
Next Hydrogen Returns Distribution Density
The distribution of Next Hydrogen's historical returns is an attempt to chart the uncertainty of Next Hydrogen's future price movements. The chart of the probability distribution of Next Hydrogen daily returns describes the distribution of returns around its average expected value. We use Next Hydrogen Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Next Hydrogen returns is essential to provide solid investment advice for Next Hydrogen.
| Mean Return | 0.08 | Value At Risk | -11.11 | Potential Upside | 10.26 | Standard Deviation | 6.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Next Hydrogen historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Next Hydrogen Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Next Hydrogen or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Next Hydrogen's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Next stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 6.41 | |
Ir | Information ratio | -0.0063 |
Next Hydrogen Volatility Alert
Next Hydrogen Solutions is displaying above-average volatility over the selected time horizon. Next Hydrogen Solutions is a potential penny stock. Although Next Hydrogen may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Next Hydrogen Solutions. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Next instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Next Hydrogen Fundamentals Vs Peers
Comparing Next Hydrogen's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Next Hydrogen's direct or indirect competition across all of the common fundamentals between Next Hydrogen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Next Hydrogen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Next Hydrogen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Next Hydrogen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Next Hydrogen to competition |
| Fundamentals | Next Hydrogen | Peer Average |
| Return On Equity | -1.1 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | (7.10) % | (5.51) % |
| Current Valuation | 8.2 M | 16.62 B |
| Shares Outstanding | 22.9 M | 571.82 M |
| Shares Owned By Insiders | 18.54 % | 10.09 % |
| Shares Owned By Institutions | 17.59 % | 39.21 % |
| Number Of Shares Shorted | 44 | 4.71 M |
| Price To Book | 5.31 X | 9.51 X |
| Price To Sales | 4.72 X | 11.42 X |
| Revenue | 951.91 K | 9.43 B |
| Gross Profit | 95.35 K | 27.38 B |
| EBITDA | (12.72 M) | 3.9 B |
| Net Income | (12.01 M) | 570.98 M |
| Total Debt | 62.85 K | 5.32 B |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (8.22 M) | 971.22 M |
| Earnings Per Share | (0.63) X | 3.12 X |
| Target Price | 0.5 | |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 9.39 M | 19.03 B |
| Total Asset | 25.44 M | 29.47 B |
| Retained Earnings | (69.77 M) | 9.33 B |
| Working Capital | 11.64 M | 1.48 B |
| Net Asset | 25.44 M |
Next Hydrogen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Next . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Next Hydrogen Buy or Sell Advice
When is the right time to buy or sell Next Hydrogen Solutions? Buying financial instruments such as Next Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Next Hydrogen in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Additional Tools for Next Stock Analysis
When running Next Hydrogen's price analysis, check to measure Next Hydrogen'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 Next Hydrogen is operating at the current time. Most of Next Hydrogen's value examination focuses on studying past and present price action to predict the probability of Next Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Hydrogen's price. Additionally, you may evaluate how the addition of Next Hydrogen to your portfolios can decrease your overall portfolio volatility.