Nextplat Corp Stock Buy Hold or Sell Recommendation
| NXPLW Stock | USD 0.20 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding NextPlat Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NextPlat Corp given historical horizon and risk tolerance towards NextPlat Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for NextPlat Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NextPlat Corp 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. For more information on how to buy NextPlat Stock please use our How to Invest in NextPlat Corp guide. Note, we conduct extensive research on individual companies such as NextPlat and provide practical buy, sell, or hold advice based on investors' constraints. NextPlat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
NextPlat |
Execute NextPlat Corp Buy or Sell Advice
The NextPlat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NextPlat Corp. Macroaxis does not own or have any residual interests in NextPlat Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NextPlat Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NextPlat Corp Trading Alerts and Improvement Suggestions
| NextPlat Corp generated a negative expected return over the last 90 days | |
| NextPlat Corp has high historical volatility and very poor performance | |
| NextPlat Corp has some characteristics of a very speculative penny stock | |
| NextPlat Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.76 M. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NextPlat Corp generates negative cash flow from operations | |
| NextPlat Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Frost Phillip Md Et Al of tradable shares of NextPlat Corp subject to Rule 16b-3 |
NextPlat Corp Returns Distribution Density
The distribution of NextPlat Corp's historical returns is an attempt to chart the uncertainty of NextPlat Corp's future price movements. The chart of the probability distribution of NextPlat Corp daily returns describes the distribution of returns around its average expected value. We use NextPlat Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NextPlat Corp returns is essential to provide solid investment advice for NextPlat Corp.
| Mean Return | -0.16 | Value At Risk | -16.67 | Potential Upside | 12.12 | Standard Deviation | 9.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NextPlat Corp 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.
NextPlat Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (67.5K) | 653.4K | 16.5M | 1.6M | 7.4M | 7.8M | |
| Free Cash Flow | (729.4K) | (871.9K) | (4.3M) | (4.3M) | (4.2M) | (4.0M) | |
| Depreciation | 284.9K | 323.0K | 350.1K | 595.7K | 2.5M | 2.7M | |
| Other Non Cash Items | 355.4K | 1.8M | 1.4M | 1.8M | (1.4M) | (1.3M) | |
| Capital Expenditures | 70.2K | 34.9K | 229.3K | 715.6K | 647K | 679.4K | |
| Net Income | (1.4M) | (2.8M) | (8.1M) | (9.2M) | (3.8M) | (4.0M) | |
| End Period Cash Flow | 75.4K | 728.8K | 17.3M | 18.9M | 26.3M | 27.6M | |
| Change To Inventory | (97.3K) | 4.9K | (658.3K) | (266.9K) | (2.2M) | (2.1M) | |
| Investments | (70.2K) | (34.9K) | (229.3K) | (7.7M) | 5.1M | 5.4M |
NextPlat Corp 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 NextPlat Corp or Software 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 NextPlat Corp'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 NextPlat 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 | -0.16 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 7.80 | |
Ir | Information ratio | -0.03 |
NextPlat Corp Volatility Alert
NextPlat Corp is displaying above-average volatility over the selected time horizon. NextPlat Corp is a potential penny stock. Although NextPlat Corp 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 NextPlat Corp. 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 NextPlat 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.NextPlat Corp Fundamentals Vs Peers
Comparing NextPlat Corp'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 NextPlat Corp's direct or indirect competition across all of the common fundamentals between NextPlat Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as NextPlat Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NextPlat Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing NextPlat Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NextPlat Corp to competition |
| Fundamentals | NextPlat Corp | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Number Of Shares Shorted | 1.23 K | 4.71 M |
| Revenue | 37.76 M | 9.43 B |
| EBITDA | (19.68 M) | 3.9 B |
| Net Income | (3.78 M) | 570.98 M |
| Total Debt | 3.01 M | 5.32 B |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | (3.6 M) | 971.22 M |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Total Asset | 64.47 M | 29.47 B |
| Retained Earnings | (34.92 M) | 9.33 B |
| Working Capital | 29.4 M | 1.48 B |
| Net Asset | 64.47 M |
Note: Discretionary transaction by Frost Phillip Md Et Al of tradable shares of NextPlat Corp subject to Rule 16b-3 [view details]
NextPlat Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NextPlat . 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.
| Accumulation Distribution | 231.9 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.01 | |||
| Relative Strength Index | 46.79 |
About NextPlat Corp Buy or Sell Advice
When is the right time to buy or sell NextPlat Corp? Buying financial instruments such as NextPlat 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.
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Additional Tools for NextPlat Stock Analysis
When running NextPlat Corp's price analysis, check to measure NextPlat Corp'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 NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.