Nuix Limited Stock Performance
| NXLLF Stock | USD 1.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuix will likely underperform. At this point, Nuix Limited has a negative expected return of -0.3%. Please make sure to verify Nuix's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Nuix Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nuix Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 70.9 M | |
| Total Cashflows From Investing Activities | -51.6 M |
Nuix |
Nuix Relative Risk vs. Return Landscape
If you would invest 140.00 in Nuix Limited on September 27, 2025 and sell it today you would lose (40.00) from holding Nuix Limited or give up 28.57% of portfolio value over 90 days. Nuix Limited is currently producing negative expected returns and takes up 6.6213% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Nuix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nuix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nuix Limited, and traders can use it to determine the average amount a Nuix'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 = -0.0451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXLLF |
Based on monthly moving average Nuix 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 Nuix by adding Nuix to a well-diversified portfolio.
Nuix Fundamentals Growth
Nuix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nuix, and Nuix 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 Nuix Pink Sheet performance.
| Return On Equity | -0.0829 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 123.72 M | |||
| Shares Outstanding | 317.32 M | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 152.31 M | |||
| EBITDA | 13.18 M | |||
| Cash And Equivalents | 46.85 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 13.65 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 30.12 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 374.12 M | |||
About Nuix Performance
By analyzing Nuix's fundamental ratios, stakeholders can gain valuable insights into Nuix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuix 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 Nuix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Nuix Limited was founded in 2000 and is headquartered in Sydney, Australia. Nuix operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Nuix Limited performance evaluation
Checking the ongoing alerts about Nuix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nuix Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuix Limited generated a negative expected return over the last 90 days | |
| Nuix Limited has high historical volatility and very poor performance | |
| Nuix Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 152.31 M. Net Loss for the year was (22.79 M) with profit before overhead, payroll, taxes, and interest of 133.87 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nuix'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 Nuix's stock is overvalued or undervalued compared to its peers.
- Examining Nuix'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 Nuix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuix's pink sheet. These opinions can provide insight into Nuix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuix Pink Sheet analysis
When running Nuix's price analysis, check to measure Nuix'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 Nuix is operating at the current time. Most of Nuix's value examination focuses on studying past and present price action to predict the probability of Nuix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuix's price. Additionally, you may evaluate how the addition of Nuix to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |