Nextferm Technologies (Israel) Performance
| NXFR Stock | ILA 134.90 4.10 2.95% |
The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nextferm Technologies are expected to decrease at a much lower rate. During the bear market, Nextferm Technologies is likely to outperform the market. At this point, Nextferm Technologies has a negative expected return of -2.04%. Please make sure to verify Nextferm Technologies' skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Nextferm Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nextferm Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Nextferm Technologies Relative Risk vs. Return Landscape
If you would invest 41,400 in Nextferm Technologies on August 25, 2024 and sell it today you would lose (27,910) from holding Nextferm Technologies or give up 67.42% of portfolio value over 90 days. Nextferm Technologies is generating negative expected returns and assumes 8.3952% volatility on return distribution over the 90 days horizon. Simply put, 74% of stocks are less volatile than Nextferm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nextferm Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextferm Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextferm Technologies, and traders can use it to determine the average amount a Nextferm 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.
Sharpe Ratio = -0.2427
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Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| -2.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextferm 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 Nextferm Technologies by adding Nextferm Technologies to a well-diversified portfolio.
Nextferm Technologies Fundamentals Growth
Nextferm Stock prices reflect investors' perceptions of the future prospects and financial health of Nextferm Technologies, and Nextferm 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 Nextferm Stock performance.
| Return On Equity | -1.2 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (22.79) % | |||
| Shares Outstanding | 14.4 M | |||
| Price To Sales | 52.00 X | |||
| Revenue | 299 K | |||
| EBITDA | (6.59 M) | |||
| Cash And Equivalents | 8.27 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 718 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (3.58 M) | |||
| Earnings Per Share | (0.39) X | |||
About Nextferm Technologies Performance
By analyzing Nextferm Technologies' fundamental ratios, stakeholders can gain valuable insights into Nextferm Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextferm Technologies 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 Nextferm Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NextFerm Technologies Ltd, a food-tech company, develops and produces active ingredients based on in-house yeast development and fermentation, and for human nutrition. The company was founded in 2013 and is based in Yokneam Illit, Israel. NEXTFERM TECHNOLOG is traded on Tel Aviv Stock Exchange in Israel.Things to note about Nextferm Technologies performance evaluation
Checking the ongoing alerts about Nextferm Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextferm Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextferm Technologies generated a negative expected return over the last 90 days | |
| Nextferm Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 299 K. Net Loss for the year was (5.96 M) with profit before overhead, payroll, taxes, and interest of 23 K. | |
| Nextferm Technologies has accumulated about 8.27 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nextferm 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 Nextferm Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Nextferm 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 Nextferm Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextferm Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextferm Technologies' stock. These opinions can provide insight into Nextferm Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextferm Stock analysis
When running Nextferm Technologies' price analysis, check to measure Nextferm Technologies' 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 Nextferm Technologies is operating at the current time. Most of Nextferm Technologies' value examination focuses on studying past and present price action to predict the probability of Nextferm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextferm Technologies' price. Additionally, you may evaluate how the addition of Nextferm Technologies to your portfolios can decrease your overall portfolio volatility.
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