Nixxy, Inc Stock Alpha and Beta Analysis
| NIXXW Stock | 0.01 0.01 26.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nixxy, Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nixxy, over a specified time horizon. Remember, high Nixxy,'s alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nixxy,'s market risk premium analysis include:
Beta (8.92) | Alpha 13.01 | Risk 57.31 | Sharpe Ratio 0.2 | Expected Return 11.48 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nixxy, |
Nixxy, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nixxy, market risk premium is the additional return an investor will receive from holding Nixxy, long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nixxy,. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nixxy,'s performance over market.| α | 13.01 | β | -8.92 |
Nixxy, Fundamentals Vs Peers
Comparing Nixxy,'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 Nixxy,'s direct or indirect competition across all of the common fundamentals between Nixxy, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nixxy, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nixxy,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Nixxy, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nixxy, to competition |
| Fundamentals | Nixxy, | Peer Average |
| Revenue | 3.19 M | 9.43 B |
| Net Income | (6.66 M) | 570.98 M |
| Total Debt | 5.63 M | 5.32 B |
| Cash Flow From Operations | (947.3 K) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Total Asset | 10.49 M | 29.47 B |
| Retained Earnings | (76.42 M) | 9.33 B |
Nixxy, Opportunities
Nixxy, Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Nixxy targets 1 billion value with tech-driven acquisitions - Investing.com | 10/17/2024 |
2 | Nixxy Announces CognoGroup Spin-Off Plans - StockTitan | 10/18/2024 |
3 | Nixxy Net Issuance of Preferred Stock 0.00 Mil - GuruFocus.com | 11/14/2024 |
About Nixxy, Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nixxy, or other stocks. Alpha measures the amount that position in Nixxy, Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nixxy, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nixxy,'s short interest history, or implied volatility extrapolated from Nixxy, options trading.
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Additional Tools for Nixxy, Stock Analysis
When running Nixxy,'s price analysis, check to measure Nixxy,'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 Nixxy, is operating at the current time. Most of Nixxy,'s value examination focuses on studying past and present price action to predict the probability of Nixxy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nixxy,'s price. Additionally, you may evaluate how the addition of Nixxy, to your portfolios can decrease your overall portfolio volatility.