Nextplat Corp Stock Price on September 30, 2024
| NXPLW Stock | USD 0.20 0.00 0.00% |
If you're considering investing in NextPlat Stock, it is important to understand the factors that can impact its price. As of today, the current price of NextPlat Corp stands at 0.20, as last reported on the 26th of November, with the highest price reaching 0.20 and the lowest price hitting 0.18 during the day. NextPlat Corp has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. NextPlat Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NextPlat Corp's Mean Deviation of 5.44, standard deviation of 9.31, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
At this time, NextPlat Corp's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 18.4 M in 2024, whereas Capital Stock is likely to drop 1,163 in 2024. . At this time, NextPlat Corp's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.11 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (7.26). NextPlat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NextPlat |
Sharpe Ratio = -0.1178
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Estimated Market Risk
| 7.72 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NextPlat Corp is not performing at its full potential. However, 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 NextPlat Corp by adding NextPlat Corp to a well-diversified portfolio.
Book Value 1.719 | Shares Float 7 M | Shares Short Prior Month 3.1 K | Shares Short 1.2 K | Revenue Per Share 3.541 |
NextPlat Corp Valuation on September 30, 2024
It is possible to determine the worth of NextPlat Corp on a given historical date. On September 30, 2024 NextPlat was worth 0.3 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NextPlat Corp stock. Still, in general, we apply an absolute valuation method to find NextPlat Corp'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 NextPlat Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NextPlat Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.30 | 0.30 | 1,729 | |
09/30/2024 | 0.30 | 0.30 | 0.22 | 0.22 | 33,332 |
| 0.25 | 0.29 | 0.22 | 0.22 | 3,554 |
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NextPlat Corp Trading Date Momentum on September 30, 2024
| On October 01 2024 NextPlat Corp was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.29 and the lowest price was 0.22 . The daily volume was 3.6 K. The net trading volume on 10/01/2024 did not cause price change. The trading delta at closing time to current closing price is 9.09% . |
NextPlat Corp Fundamentals Correlations and Trends
By evaluating NextPlat Corp'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 NextPlat Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NextPlat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NextPlat Corp Stock history
NextPlat Corp 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 NextPlat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NextPlat 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 NextPlat Corp stock prices may prove useful in developing a viable investing in NextPlat Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.5 M | 18.4 M |
NextPlat Corp Quarterly Net Working Capital |
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NextPlat Corp Stock Technical Analysis
NextPlat Corp 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
NextPlat Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
NextPlat Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
NextPlat Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how NextPlat Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextPlat Corp shares will generate the highest return on investment. By undertsting and applying NextPlat Corp stock market strength indicators, traders can identify NextPlat Corp entry and exit signals to maximize returns
NextPlat Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NextPlat Corp's price direction in advance. Along with the technical and fundamental analysis of NextPlat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NextPlat 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 | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (1.69) | |||
| Treynor Ratio | 1.25 |
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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.