NextPlay Technologies Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NextPlay Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NextPlay Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, NextPlay Technologies is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 0.46 | |
| Fifty Two Week Low | 1.6100 | |
| Target High Price | 5.75 | |
| Fifty Two Week High | 4.9900 | |
| Target Low Price | 5.75 |
NextPlay |
NextPlay Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in NextPlay Technologies on October 26, 2025 and sell it today you would earn a total of 100.00 from holding NextPlay Technologies or generate -100.0% return on investment over 90 days. NextPlay Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NextPlay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NextPlay Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextPlay Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextPlay Technologies, and traders can use it to determine the average amount a NextPlay Technologies' 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.
Based on monthly moving average NextPlay Technologies 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 NextPlay Technologies by adding NextPlay Technologies to a well-diversified portfolio.
NextPlay Technologies Fundamentals Growth
NextPlay Stock prices reflect investors' perceptions of the future prospects and financial health of NextPlay Technologies, and NextPlay Technologies 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 NextPlay Stock performance.
| Return On Equity | -130.45 | |||
| Return On Asset | -27.5 | |||
| Current Valuation | 56.81 M | |||
| Shares Outstanding | 23.45 M | |||
| Price To Earning | 5.68 X | |||
| Price To Book | 2.31 X | |||
| Revenue | 48.34 K | |||
| EBITDA | (7.96 M) | |||
| Cash And Equivalents | 2.91 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 4.81 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | (7.36 M) | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 2.9 M | |||
| Retained Earnings | (125 M) | |||
| Current Asset | 1.13 M | |||
| Current Liabilities | 3.43 M | |||
Things to note about NextPlay Technologies performance evaluation
Checking the ongoing alerts about NextPlay Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextPlay Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextPlay Technologies is not yet fully synchronised with the market data | |
| NextPlay Technologies has some characteristics of a very speculative penny stock | |
| NextPlay Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 48.34 K. Net Loss for the year was (16.5 M) with profit before overhead, payroll, taxes, and interest of 5.13 K. | |
| NextPlay Technologies currently holds about 2.91 M in cash with (7.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NextPlay Technologies' 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 NextPlay Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NextPlay Technologies' 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 NextPlay Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextPlay Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextPlay Technologies' stock. These opinions can provide insight into NextPlay Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in NextPlay Stock
If you are still planning to invest in NextPlay Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NextPlay Technologies' history and understand the potential risks before investing.
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