Nexstim Oyj (Finland) Buy Hold or Sell Recommendation
| NXTMH Stock | EUR 5.08 0.08 1.55% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Nexstim Oyj is 'Cautious Hold'. The recommendation algorithm takes into account all of Nexstim Oyj's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nexstim Oyj 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. In addition, we conduct extensive research on individual companies such as Nexstim and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nexstim Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Nexstim |
Execute Nexstim Oyj Buy or Sell Advice
The Nexstim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexstim Oyj. Macroaxis does not own or have any residual interests in Nexstim Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexstim Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nexstim Oyj Trading Alerts and Improvement Suggestions
| Nexstim Oyj appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.4 M. Net Loss for the year was (832.1 K) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Nexstim Oyj has accumulated about 6.69 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Nexstim Oyj Returns Distribution Density
The distribution of Nexstim Oyj's historical returns is an attempt to chart the uncertainty of Nexstim Oyj's future price movements. The chart of the probability distribution of Nexstim Oyj daily returns describes the distribution of returns around its average expected value. We use Nexstim Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexstim Oyj returns is essential to provide solid investment advice for Nexstim Oyj.
| Mean Return | 0.81 | Value At Risk | -3.28 | Potential Upside | 7.33 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexstim Oyj 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.
Nexstim Oyj 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 Nexstim Oyj or Health Care Equipment & Supplies 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 Nexstim Oyj'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 Nexstim 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 | 0.84 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0.18 |
Nexstim Oyj Volatility Alert
Nexstim Oyj shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nexstim Oyj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nexstim Oyj's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nexstim Oyj Fundamentals Vs Peers
Comparing Nexstim Oyj'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 Nexstim Oyj's direct or indirect competition across all of the common fundamentals between Nexstim Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexstim Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nexstim Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexstim Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexstim Oyj to competition |
| Fundamentals | Nexstim Oyj | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 25.47 M | 16.62 B |
| Shares Outstanding | 6.72 M | 571.82 M |
| Shares Owned By Insiders | 59.47 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | (1.80) X | 28.72 X |
| Price To Book | 5.10 X | 9.51 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 6.4 M | 9.43 B |
| Gross Profit | 6.42 M | 27.38 B |
| EBITDA | 1.01 M | 3.9 B |
| Net Income | (832.1 K) | 570.98 M |
| Cash And Equivalents | 6.69 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 3.26 M | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 0.84 X | 1.93 K |
| Cash Flow From Operations | (2.11 M) | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Target Price | 4.3 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 25.99 M | 19.03 B |
| Total Asset | 10.04 M | 29.47 B |
| Retained Earnings | (20 M) | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 8 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Z Score | 2.8 | 8.72 |
Nexstim Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexstim . 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 Nexstim Oyj Buy or Sell Advice
When is the right time to buy or sell Nexstim Oyj? Buying financial instruments such as Nexstim 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 Nexstim Oyj 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?
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Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
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Other Information on Investing in Nexstim Stock
Nexstim Oyj financial ratios help investors to determine whether Nexstim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexstim with respect to the benefits of owning Nexstim Oyj security.