Nextraction Energy Corp Stock Performance
| NXTFF Stock | USD 0.0002 0.00 0.00% |
Nextraction Energy holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.97, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nextraction Energy are expected to decrease slowly. On the other hand, during market turmoil, Nextraction Energy is expected to outperform it slightly. Use Nextraction Energy Corp standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Nextraction Energy Corp.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Nextraction Energy Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Nextraction Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.2 K | |
| Total Cashflows From Investing Activities | -500.00 | |
| Free Cash Flow | -60.4 K |
Nextraction |
Nextraction Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Nextraction Energy Corp on September 26, 2025 and sell it today you would earn a total of 0.01 from holding Nextraction Energy Corp or generate 100.0% return on investment over 90 days. Nextraction Energy Corp is currently producing 1.5385% returns and takes up 12.4035% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nextraction, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nextraction Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextraction Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nextraction Energy Corp, and traders can use it to determine the average amount a Nextraction Energy'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 = 0.124
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Based on monthly moving average Nextraction Energy is performing at about 9% 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 Nextraction Energy by adding it to a well-diversified portfolio.
Nextraction Energy Fundamentals Growth
Nextraction Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nextraction Energy, and Nextraction Energy 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 Nextraction Pink Sheet performance.
| Return On Asset | -12.5 | |||
| Current Valuation | 4.78 M | |||
| Shares Outstanding | 42.46 M | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (40.13 K) | |||
| Cash And Equivalents | 15.21 K | |||
| Total Debt | 6.51 M | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (60.38 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.39 K | |||
About Nextraction Energy Performance
By analyzing Nextraction Energy's fundamental ratios, stakeholders can gain valuable insights into Nextraction Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextraction Energy 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 Nextraction Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nextraction Energy Corp. does not have significant operations. Nextraction Energy Corp. was incorporated in 1984 and is based in Vancouver, Canada. NEXTRACTION ENERGY is traded on OTC Exchange in the United States.Things to note about Nextraction Energy Corp performance evaluation
Checking the ongoing alerts about Nextraction Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nextraction Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextraction Energy is way too risky over 90 days horizon | |
| Nextraction Energy has some characteristics of a very speculative penny stock | |
| Nextraction Energy appears to be risky and price may revert if volatility continues | |
| Nextraction Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (828.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nextraction Energy Corp has accumulated about 15.21 K in cash with (60.38 K) of positive cash flow from operations. |
- Analyzing Nextraction Energy'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 Nextraction Energy's stock is overvalued or undervalued compared to its peers.
- Examining Nextraction Energy'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 Nextraction Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextraction Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextraction Energy's pink sheet. These opinions can provide insight into Nextraction Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextraction Pink Sheet analysis
When running Nextraction Energy's price analysis, check to measure Nextraction Energy'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 Nextraction Energy is operating at the current time. Most of Nextraction Energy's value examination focuses on studying past and present price action to predict the probability of Nextraction Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextraction Energy's price. Additionally, you may evaluate how the addition of Nextraction Energy to your portfolios can decrease your overall portfolio volatility.
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