The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEXT ChemX are expected to decrease at a much lower rate. During the bear market, NEXT ChemX is likely to outperform the market. At this point, NEXT ChemX has a negative expected return of -1.54%. Please make sure to verify NEXT ChemX's maximum drawdown and day typical price , to decide if NEXT ChemX performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days NEXT ChemX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
44.6 K
Total Cashflows From Investing Activities
1040.00
NEXT
NEXT ChemX Relative Risk vs. Return Landscape
If you would invest 535.00 in NEXT ChemX on September 30, 2025 and sell it today you would lose (533.89) from holding NEXT ChemX or give up 99.79% of portfolio value over 90 days. NEXT ChemX is currently does not generate positive expected returns and assumes 12.477% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NEXT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days NEXT ChemX is expected to under-perform the market. In addition to that, the company is 17.52 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
NEXT ChemX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXT ChemX's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NEXT ChemX, and traders can use it to determine the average amount a NEXT ChemX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1238
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
CHMX
Based on monthly moving average NEXT ChemX 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 NEXT ChemX by adding NEXT ChemX to a well-diversified portfolio.
NEXT ChemX Fundamentals Growth
NEXT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NEXT ChemX, and NEXT ChemX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEXT Pink Sheet performance.
Evaluating NEXT ChemX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NEXT ChemX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEXT ChemX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NEXT-ChemX Corporation owns a novel membrane-based ion extraction technology that mimics biophysical processes in nature to separate low concentrations of ions from liquid and extract them into concentrated form. NEXT-ChemX Corporation was incorporated in 2014 and is based in Austin, Texas. Next-Chemx Corp operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 8 people.
Things to note about NEXT ChemX performance evaluation
Checking the ongoing alerts about NEXT ChemX for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NEXT ChemX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NEXT ChemX generated a negative expected return over the last 90 days
NEXT ChemX has some characteristics of a very speculative penny stock
NEXT ChemX has high likelihood to experience some financial distress in the next 2 years
NEXT ChemX currently holds 665.41 K in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. NEXT ChemX has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NEXT ChemX until it has trouble settling it off, either with new capital or with free cash flow. So, NEXT ChemX's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NEXT ChemX sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NEXT to invest in growth at high rates of return. When we think about NEXT ChemX's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 0.
NEXT ChemX currently holds about 52.55 K in cash with (703.54 K) of positive cash flow from operations.
Roughly 98.0% of NEXT ChemX shares are held by company insiders
Evaluating NEXT ChemX's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NEXT ChemX's pink sheet performance include:
Analyzing NEXT ChemX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NEXT ChemX's stock is overvalued or undervalued compared to its peers.
Examining NEXT ChemX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating NEXT ChemX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXT ChemX's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of NEXT ChemX's pink sheet. These opinions can provide insight into NEXT ChemX's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NEXT ChemX's pink sheet performance is not an exact science, and many factors can impact NEXT ChemX's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for NEXT Pink Sheet Analysis
When running NEXT ChemX's price analysis, check to measure NEXT ChemX'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 NEXT ChemX is operating at the current time. Most of NEXT ChemX's value examination focuses on studying past and present price action to predict the probability of NEXT ChemX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXT ChemX's price. Additionally, you may evaluate how the addition of NEXT ChemX to your portfolios can decrease your overall portfolio volatility.