Nextmart Stock Buy Hold or Sell Recommendation
| NXMR Stock | USD 0.0004 0.0006 60.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Nextmart is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nextmart given historical horizon and risk tolerance towards Nextmart. When Macroaxis issues a 'buy' or 'sell' recommendation for Nextmart, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nextmart 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 Nextmart and provide practical buy, sell, or hold advice based on investors' constraints. Nextmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Nextmart |
Execute Nextmart Buy or Sell Advice
The Nextmart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextmart. Macroaxis does not own or have any residual interests in Nextmart or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextmart's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nextmart Trading Alerts and Improvement Suggestions
| Nextmart is way too risky over 90 days horizon | |
| Nextmart has some characteristics of a very speculative penny stock | |
| Nextmart appears to be risky and price may revert if volatility continues | |
| Nextmart has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (248.67 K) with profit before overhead, payroll, taxes, and interest of 0. |
Nextmart Returns Distribution Density
The distribution of Nextmart's historical returns is an attempt to chart the uncertainty of Nextmart's future price movements. The chart of the probability distribution of Nextmart daily returns describes the distribution of returns around its average expected value. We use Nextmart price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextmart returns is essential to provide solid investment advice for Nextmart.
| Mean Return | 12.63 | Value At Risk | -55.56 | Potential Upside | 150.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextmart 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.
Nextmart 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 Nextmart or Communication Services 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 Nextmart's price will be affected by overall pink sheet 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 Nextmart pink sheet'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 | 14.45 | |
β | Beta against Dow Jones | -15.15 | |
σ | Overall volatility | 55.23 | |
Ir | Information ratio | 0.18 |
Nextmart Volatility Alert
Nextmart is showing large volatility of returns over the selected time horizon. Nextmart appears to be a penny stock. Although Nextmart may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Nextmart or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nextmart instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Nextmart Fundamentals Vs Peers
Comparing Nextmart'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 Nextmart's direct or indirect competition across all of the common fundamentals between Nextmart and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextmart or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nextmart's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextmart by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nextmart to competition |
| Fundamentals | Nextmart | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0779 | -0.14 |
| Current Valuation | 5.94 M | 16.62 B |
| Shares Outstanding | 374.13 M | 571.82 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| EBITDA | (151.83 K) | 3.9 B |
| Net Income | (248.67 K) | 570.98 M |
| Cash And Equivalents | 10.64 K | 2.7 B |
| Total Debt | 180 K | 5.32 B |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 130.1 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 3.37 M | 19.03 B |
| Total Asset | 3.89 M | 29.47 B |
| Retained Earnings | (100.74 M) | 9.33 B |
| Working Capital | (1.82 M) | 1.48 B |
| Current Asset | 1.01 M | 9.34 B |
| Current Liabilities | 2.83 M | 7.9 B |
| Z Score | -24.2 | 8.72 |
| Net Asset | 3.89 M |
Nextmart Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextmart . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.4 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0006) |
About Nextmart Buy or Sell Advice
When is the right time to buy or sell Nextmart? Buying financial instruments such as Nextmart Pink Sheet 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.
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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 Giant Impact Theme or any other thematic opportunities.
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Additional Tools for Nextmart Pink Sheet Analysis
When running Nextmart's price analysis, check to measure Nextmart'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 Nextmart is operating at the current time. Most of Nextmart's value examination focuses on studying past and present price action to predict the probability of Nextmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextmart's price. Additionally, you may evaluate how the addition of Nextmart to your portfolios can decrease your overall portfolio volatility.