Nexus Energy Services Stock Performance
| IBGR Stock | USD 0 0.0001 3.03% |
On a scale of 0 to 100, Nexus Energy holds a performance score of 1. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexus Energy is expected to be smaller as well. Please check Nexus Energy's treynor ratio and rate of daily change , to make a quick decision on whether Nexus Energy's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nexus Energy Services are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Nexus Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Nexus Energy Relative Risk vs. Return Landscape
If you would invest 0.62 in Nexus Energy Services on September 26, 2025 and sell it today you would lose (0.30) from holding Nexus Energy Services or give up 48.39% of portfolio value over 90 days. Nexus Energy Services is currently generating 0.2439% in daily expected returns and assumes 18.7601% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nexus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nexus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexus Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nexus Energy Services, and traders can use it to determine the average amount a Nexus 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 = 0.013
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Based on monthly moving average Nexus Energy is performing at about 1% 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 Nexus Energy by adding it to a well-diversified portfolio.
Nexus Energy Fundamentals Growth
Nexus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nexus Energy, and Nexus 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 Nexus Pink Sheet performance.
| Current Valuation | 1.91 M | |||
| EBITDA | (57.57 K) | |||
| Cash And Equivalents | 36 | |||
| Total Debt | 129 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 144.98 K | |||
| Total Asset | 1.51 M | |||
| Retained Earnings | (13.76 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 751 K | |||
About Nexus Energy Performance
Assessing Nexus Energy's fundamental ratios provides investors with valuable insights into Nexus Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nexus Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nexus Energy Services, Inc. operates as an application development company. The company was founded in 2014 and is based in Henderson, Nevada. Nexus Energy is traded on OTC Exchange in the United States.Things to note about Nexus Energy Services performance evaluation
Checking the ongoing alerts about Nexus Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nexus Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexus Energy had very high historical volatility over the last 90 days | |
| Nexus Energy has some characteristics of a very speculative penny stock | |
| Nexus Energy has a very high chance of going through financial distress in the upcoming years | |
| Nexus Energy Services currently holds 129 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Nexus Energy Services has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nexus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nexus 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 Nexus Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexus to invest in growth at high rates of return. When we think about Nexus Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nexus 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 Nexus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nexus 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 Nexus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexus Energy's pink sheet. These opinions can provide insight into Nexus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nexus Pink Sheet Analysis
When running Nexus Energy's price analysis, check to measure Nexus 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 Nexus Energy is operating at the current time. Most of Nexus Energy's value examination focuses on studying past and present price action to predict the probability of Nexus 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 Nexus Energy's price. Additionally, you may evaluate how the addition of Nexus Energy to your portfolios can decrease your overall portfolio volatility.