Nexera Energy Stock Performance
| EMBYF Stock | USD 0 0.00 0.00% |
Nexera Energy holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 37.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nexera Energy will likely underperform. Use Nexera Energy variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Nexera Energy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nexera Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Nexera Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 352.3 K | |
| Total Cashflows From Investing Activities | -88.6 K |
Nexera |
Nexera Energy Relative Risk vs. Return Landscape
If you would invest 0.07 in Nexera Energy on September 28, 2025 and sell it today you would earn a total of 0.26 from holding Nexera Energy or generate 371.43% return on investment over 90 days. Nexera Energy is currently producing 15.908% returns and takes up 125.3335% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nexera, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nexera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexera Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nexera Energy, and traders can use it to determine the average amount a Nexera Energy'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 = 0.1269
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Based on monthly moving average Nexera Energy 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 Nexera Energy by adding it to a well-diversified portfolio.
Nexera Energy Fundamentals Growth
Nexera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nexera Energy, and Nexera Energy 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 Nexera Pink Sheet performance.
| Return On Asset | -0.24 | |||
| Operating Margin | (1.96) % | |||
| Current Valuation | 8.2 M | |||
| Shares Outstanding | 62.43 M | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.47 M | |||
| EBITDA | (2.69 M) | |||
| Cash And Equivalents | 989.09 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.95 M | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (688.58 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 5.13 M | |||
About Nexera Energy Performance
By analyzing Nexera Energy's fundamental ratios, stakeholders can gain valuable insights into Nexera Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexera Energy 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 Nexera Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada and the United States. Nexera Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Nexera Energy is traded on OTC Exchange in the United States.Things to note about Nexera Energy performance evaluation
Checking the ongoing alerts about Nexera Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nexera Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexera Energy is way too risky over 90 days horizon | |
| Nexera Energy has some characteristics of a very speculative penny stock | |
| Nexera Energy appears to be risky and price may revert if volatility continues | |
| Nexera Energy has high likelihood to experience some financial distress in the next 2 years | |
| Nexera Energy has accumulated 9.95 M in total debt. Nexera Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nexera Energy'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 Nexera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexera to invest in growth at high rates of return. When we think about Nexera Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.47 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 523.28 K. | |
| Nexera Energy has accumulated about 989.09 K in cash with (688.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Nexera Energy'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 Nexera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nexera Energy'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 Nexera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexera Energy's pink sheet. These opinions can provide insight into Nexera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexera Pink Sheet analysis
When running Nexera Energy's price analysis, check to measure Nexera Energy'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 Nexera Energy is operating at the current time. Most of Nexera Energy's value examination focuses on studying past and present price action to predict the probability of Nexera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexera Energy's price. Additionally, you may evaluate how the addition of Nexera Energy to your portfolios can decrease your overall portfolio volatility.
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