Nexttrip Stock Performance
| NTRP Stock | USD 2.77 1.01 57.39% |
On a scale of 0 to 100, NextTrip holds a performance score of 4. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NextTrip are expected to decrease at a much lower rate. During the bear market, NextTrip is likely to outperform the market. Please check NextTrip's potential upside and day median price , to make a quick decision on whether NextTrip's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NextTrip are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, NextTrip reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2020-02-28 | Last Split Date 2023-09-22 |
1 | NextTrip faces potential delisting as equity falls short - Investing.com | 09/20/2024 |
2 | NextTrip Second Quarter 2025 Earnings US1.13 loss per share | 10/17/2024 |
3 | NextTrip Shares Financial Updates and Projections - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 282.5 K |
NextTrip |
NextTrip Relative Risk vs. Return Landscape
If you would invest 259.00 in NextTrip on August 28, 2024 and sell it today you would earn a total of 18.00 from holding NextTrip or generate 6.95% return on investment over 90 days. NextTrip is currently generating 0.5553% in daily expected returns and assumes 10.3502% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of stocks are less volatile than NextTrip, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NextTrip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextTrip's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextTrip, and traders can use it to determine the average amount a NextTrip'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 = 0.0536
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Estimated Market Risk
| 10.35 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NextTrip is performing at about 4% 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 NextTrip by adding it to a well-diversified portfolio.
NextTrip Fundamentals Growth
NextTrip Stock prices reflect investors' perceptions of the future prospects and financial health of NextTrip, and NextTrip 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 NextTrip Stock performance.
| Return On Equity | -3.69 | ||||
| Return On Asset | -0.63 | ||||
| Operating Margin | (12.04) % | ||||
| Current Valuation | 4.31 M | ||||
| Shares Outstanding | 1.39 M | ||||
| Price To Earning | (1.55) X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 8.29 X | ||||
| Revenue | 458.75 K | ||||
| EBITDA | (5.5 M) | ||||
| Net Income | (7.33 M) | ||||
| Cash And Equivalents | 27 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 828.28 K | ||||
| Debt To Equity | (546.81) % | ||||
| Current Ratio | 22.40 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | (5.73 M) | ||||
| Earnings Per Share | (29.16) X | ||||
| Market Capitalization | 3.8 M | ||||
| Total Asset | 5.09 M | ||||
| Retained Earnings | (24.15 M) | ||||
| Working Capital | (262 K) | ||||
| Current Asset | 6.74 M | ||||
| Current Liabilities | 1.95 M | ||||
About NextTrip Performance
Assessing NextTrip's fundamental ratios provides investors with valuable insights into NextTrip's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NextTrip 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 892.71 | 496.40 | |
| Return On Tangible Assets | (1.71) | (1.62) | |
| Return On Capital Employed | (1.55) | (1.63) | |
| Return On Assets | (1.37) | (1.44) | |
| Return On Equity | (1.54) | (1.62) |
Things to note about NextTrip performance evaluation
Checking the ongoing alerts about NextTrip for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextTrip help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextTrip is way too risky over 90 days horizon | |
| NextTrip appears to be risky and price may revert if volatility continues | |
| NextTrip has a very high chance of going through financial distress in the upcoming years | |
| NextTrip was previously known as Sigma Labs and was traded on NASDAQ Exchange under the symbol SASI. | |
| The company reported the previous year's revenue of 458.75 K. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NextTrip currently holds about 27 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NextTrip Shares Financial Updates and Projections - TipRanks |
- Analyzing NextTrip'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 NextTrip's stock is overvalued or undervalued compared to its peers.
- Examining NextTrip'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 NextTrip's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextTrip's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextTrip's stock. These opinions can provide insight into NextTrip's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NextTrip Stock Analysis
When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.