Nyxoah Stock Performance
| NYXH Stock | USD 8.20 0.20 2.50% |
The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nyxoah's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nyxoah is expected to be smaller as well. At this point, Nyxoah has a negative expected return of -0.0377%. Please make sure to verify Nyxoah's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Nyxoah performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nyxoah has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Nyxoah is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.07 | Five Day Return (0.06) | Year To Date Return 74.47 | Ten Year Return (65.69) | All Time Return (65.69) |
1 | Nyxoah to Present at Investor Conferences in NYC - TipRanks | 09/05/2024 |
2 | Nyxoah Rating Reiterated by HC Wainwright - MarketBeat | 09/30/2024 |
3 | Nyxoah SA Stock Price Up 7.6 percent on Oct 9 | 10/09/2024 |
4 | Nyxoah SA Expected to Beat Earnings Estimates What to Know Ahead of Q3 Release | 10/30/2024 |
5 | Nyxoah SA Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
6 | Nyxoah GAAP EPS of -0.49, revenue of 1.26M | 11/07/2024 |
7 | Nyxoah to Participate in the Piper Sandler 36th Annual Healthcare Conference | 11/20/2024 |
| Begin Period Cash Flow | 17.9 M |
Nyxoah |
Nyxoah Relative Risk vs. Return Landscape
If you would invest 856.00 in Nyxoah on August 28, 2024 and sell it today you would lose (36.00) from holding Nyxoah or give up 4.21% of portfolio value over 90 days. Nyxoah is currently does not generate positive expected returns and assumes 2.505% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Nyxoah, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nyxoah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nyxoah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nyxoah, and traders can use it to determine the average amount a Nyxoah'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 = -0.015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NYXH |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nyxoah 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 Nyxoah by adding Nyxoah to a well-diversified portfolio.
Nyxoah Fundamentals Growth
Nyxoah Stock prices reflect investors' perceptions of the future prospects and financial health of Nyxoah, and Nyxoah 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 Nyxoah Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (11.83) % | ||||
| Current Valuation | 264.81 M | ||||
| Shares Outstanding | 37.39 M | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 61.29 X | ||||
| Revenue | 4.35 M | ||||
| Gross Profit | 1.93 M | ||||
| EBITDA | (43.29 M) | ||||
| Net Income | (44.66 M) | ||||
| Cash And Equivalents | 123.32 M | ||||
| Cash Per Share | 4.77 X | ||||
| Total Debt | 12.7 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | (44.78 M) | ||||
| Earnings Per Share | (1.81) X | ||||
| Market Capitalization | 311.49 M | ||||
| Total Asset | 124.16 M | ||||
| Retained Earnings | (160.83 M) | ||||
| Working Capital | 53.91 M | ||||
About Nyxoah Performance
By evaluating Nyxoah's fundamental ratios, stakeholders can gain valuable insights into Nyxoah's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nyxoah 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 Nyxoah has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 730.66 | 767.19 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.44) | (0.46) |
Things to note about Nyxoah performance evaluation
Checking the ongoing alerts about Nyxoah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nyxoah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nyxoah generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.35 M. Net Loss for the year was (44.66 M) with profit before overhead, payroll, taxes, and interest of 1.93 M. | |
| Nyxoah currently holds about 123.32 M in cash with (44.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.77. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Nyxoah to Participate in the Piper Sandler 36th Annual Healthcare Conference |
- Analyzing Nyxoah'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 Nyxoah's stock is overvalued or undervalued compared to its peers.
- Examining Nyxoah'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 Nyxoah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nyxoah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nyxoah's stock. These opinions can provide insight into Nyxoah's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nyxoah Stock analysis
When running Nyxoah's price analysis, check to measure Nyxoah'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 Nyxoah is operating at the current time. Most of Nyxoah's value examination focuses on studying past and present price action to predict the probability of Nyxoah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyxoah's price. Additionally, you may evaluate how the addition of Nyxoah to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |