NexTech FAS Technologies Performance
| NXSLDelisted Stock | USD 0.01 0.00 0.00% |
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 NexTech FAS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NexTech FAS Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, NexTech FAS is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
NexTech |
NexTech FAS Relative Risk vs. Return Landscape
If you would invest 0.66 in NexTech FAS Technologies on September 26, 2025 and sell it today you would earn a total of 0.00 from holding NexTech FAS Technologies or generate 0.0% return on investment over 90 days. NexTech FAS 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 pink sheets are less volatile than NexTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NexTech FAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexTech FAS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NexTech FAS Technologies, and traders can use it to determine the average amount a NexTech FAS'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 = 0.0
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Based on monthly moving average NexTech FAS 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 NexTech FAS by adding NexTech FAS to a well-diversified portfolio.
NexTech FAS Fundamentals Growth
NexTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NexTech FAS, and NexTech FAS 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 NexTech Pink Sheet performance.
| Return On Asset | -0.38 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 57.18 M | |||
| Price To Earning | (0.12) X | |||
| Revenue | 1.44 M | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 3.38 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.02 M | |||
About NexTech FAS Performance
By examining NexTech FAS's fundamental ratios, stakeholders can obtain critical insights into NexTech FAS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NexTech FAS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NexTech FAS Technologies, Inc. engages in the design, manufacture, sale, and servicing of high-precision coating systems and advanced metrology and automation solutions for the semiconductor and flat panel display industries. It was formerly known as NexTech Solutions, Inc. and changed its name to NexTech FAS Technologies, Inc. in July 2007. NEXTECH SOLUTIONS is traded on PNK Exchange in the United States.Things to note about NexTech FAS Technologies performance evaluation
Checking the ongoing alerts about NexTech FAS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NexTech FAS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexTech FAS is not yet fully synchronised with the market data | |
| NexTech FAS generated a negative expected return over the last 90 days | |
| NexTech FAS has some characteristics of a very speculative penny stock | |
| NexTech FAS has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NexTech FAS until it has trouble settling it off, either with new capital or with free cash flow. So, NexTech FAS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NexTech FAS Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NexTech to invest in growth at high rates of return. When we think about NexTech FAS's use of debt, we should always consider it together with cash and equity. | |
| NexTech FAS Technologies reported the previous year's revenue of 1.44 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 889.74 K. | |
| NexTech FAS Technologies currently holds about 3.38 K in cash with (1.48 M) of positive cash flow from operations. |
- Analyzing NexTech FAS'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 NexTech FAS's stock is overvalued or undervalued compared to its peers.
- Examining NexTech FAS'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 NexTech FAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexTech FAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexTech FAS's pink sheet. These opinions can provide insight into NexTech FAS'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 company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in NexTech Pink Sheet
If you are still planning to invest in NexTech FAS 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 NexTech FAS's history and understand the potential risks before investing.
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