Nexoptic Technology Corp Stock Price on November 27, 2024
| NXO Stock | CAD 0.04 0.01 14.29% |
Below is the normalized historical share price chart for Nexoptic Technology Corp extending back to March 29, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nexoptic Technology stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Nexoptic Stock, it is important to understand the factors that can impact its price. Nexoptic Technology is out of control given 3 months investment horizon. Nexoptic Technology Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Nexoptic Technology Corp Downside Deviation of 13.52, mean deviation of 6.0, and Risk Adjusted Performance of 0.1103 to evaluate company specific risk that cannot be diversified away.
At this time, Nexoptic Technology's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 13.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 101.4 K in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.06 in 2024, whereas Price Earnings Ratio is likely to drop (4.23) in 2024. Nexoptic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0246 | 50 Day MA 0.028 | Beta 1.017 |
Nexoptic |
Sharpe Ratio = 0.135
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Estimated Market Risk
| 12.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nexoptic Technology is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nexoptic Technology by adding it to a well-diversified portfolio.
Price Book 393.6872 | Book Value (0.01) | Enterprise Value 6.9 M | Enterprise Value Ebitda (2.61) | Shares Float 186.2 M |
Nexoptic Technology Valuation on November 27, 2024
It is possible to determine the worth of Nexoptic Technology on a given historical date. On November 27, 2024 Nexoptic was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexoptic Technology stock. Still, in general, we apply an absolute valuation method to find Nexoptic Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexoptic Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexoptic Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 103,275 | |
11/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 39,000 |
| 0.04 | 0.04 | 0.04 | 0.04 | 10,000 |
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Nexoptic Technology Trading Date Momentum on November 27, 2024
| On November 28 2024 Nexoptic Technology Corp was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 10 K. The net trading volume on 11/28/2024 did not cause price change. The trading delta at closing time to current closing price is 14.29% . |
Nexoptic Technology Corp Fundamentals Correlations and Trends
By evaluating Nexoptic Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nexoptic Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexoptic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexoptic Technology Stock history
Nexoptic Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nexoptic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexoptic Technology Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nexoptic Technology stock prices may prove useful in developing a viable investing in Nexoptic Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 194.8 M | 204.5 M | |
| Net Loss | -3 M | -3.1 M |
Nexoptic Technology Stock Technical Analysis
Nexoptic Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nexoptic Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nexoptic Technology Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nexoptic Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexoptic Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexoptic Technology shares will generate the highest return on investment. By undertsting and applying Nexoptic Technology stock market strength indicators, traders can identify Nexoptic Technology Corp entry and exit signals to maximize returns
Nexoptic Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexoptic Technology's price direction in advance. Along with the technical and fundamental analysis of Nexoptic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexoptic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 1.69 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | (7.03) |
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Additional Tools for Nexoptic Stock Analysis
When running Nexoptic Technology's price analysis, check to measure Nexoptic Technology'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 Nexoptic Technology is operating at the current time. Most of Nexoptic Technology's value examination focuses on studying past and present price action to predict the probability of Nexoptic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexoptic Technology's price. Additionally, you may evaluate how the addition of Nexoptic Technology to your portfolios can decrease your overall portfolio volatility.