NextGen Acquisition 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 NextGen Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NextGen Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, NextGen Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 9.70 | |
| Fifty Two Week High | 16.00 |
NextGen |
NextGen Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in NextGen Acquisition on November 4, 2025 and sell it today you would earn a total of 100.00 from holding NextGen Acquisition or generate -100.0% return on investment over 90 days. NextGen Acquisition 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 otc stocks are less volatile than NextGen, 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 |
NextGen Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NextGen Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NextGen Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NextGen Acquisition is not yet fully synchronised with the market data | |
| NextGen Acquisition has some characteristics of a very speculative penny stock | |
| NextGen Acquisition has a very high chance of going through financial distress in the upcoming years |
NextGen Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NextGen OTC Stock often depends not only on the future outlook of the current and potential NextGen Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NextGen Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 45.6k | |
| Average Daily Volume In Three Month | 45.6k |
NextGen Acquisition Fundamentals Growth
NextGen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NextGen Acquisition, and NextGen Acquisition 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 NextGen OTC Stock performance.
| Current Valuation | 465.15 M | |||
| Cash And Equivalents | 154.43 K | |||
| Total Debt | 300 K |
Things to note about NextGen Acquisition performance evaluation
Checking the ongoing alerts about NextGen Acquisition for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NextGen Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextGen Acquisition is not yet fully synchronised with the market data | |
| NextGen Acquisition has some characteristics of a very speculative penny stock | |
| NextGen Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing NextGen Acquisition'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 NextGen Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining NextGen Acquisition'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 NextGen Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextGen Acquisition's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NextGen Acquisition's otc stock. These opinions can provide insight into NextGen Acquisition's 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the NextGen Acquisition information on this page should be used as a complementary analysis to other NextGen Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in NextGen OTC Stock
If you are still planning to invest in NextGen Acquisition 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 NextGen Acquisition's history and understand the potential risks before investing.
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