Nextech Ar Solutions Net Income
| NEXCF Stock | USD 0.1 0 4.00% |
As of the 7th of February, Nextech Ar secures the Mean Deviation of 6.96, risk adjusted performance of 0.0185, and Downside Deviation of 9.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextech Ar Solutions, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nextech Ar, which can be compared to its peers in the industry. Please verify Nextech Ar Solutions jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Nextech Ar Solutions is priced some-what accurately, providing market reflects its recent price of 0.096 per share. As Nextech Ar Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Nextech Ar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nextech Ar's valuation are provided below:Nextech Ar Solutions does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nextech |
Nextech Ar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextech Ar's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextech Ar.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Nextech Ar on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Nextech Ar Solutions or generate 0.0% return on investment in Nextech Ar over 90 days. Nextech Ar is related to or competes with Creative Technology, Paid, and I-On Digital. NexTech AR Solutions Corp. engages in the acquisition and development of augmented reality technology More
Nextech Ar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextech Ar's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextech Ar Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.03 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 20.0 |
Nextech Ar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextech Ar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextech Ar's standard deviation. In reality, there are many statistical measures that can use Nextech Ar historical prices to predict the future Nextech Ar's volatility.| Risk Adjusted Performance | 0.0185 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.0352 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextech Ar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nextech Ar February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0185 | |||
| Market Risk Adjusted Performance | 0.0452 | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 6.71 | |||
| Downside Deviation | 9.03 | |||
| Coefficient Of Variation | 8656.32 | |||
| Standard Deviation | 9.92 | |||
| Variance | 98.38 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | 0.0352 | |||
| Maximum Drawdown | 56.45 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 81.53 | |||
| Semi Variance | 44.98 | |||
| Expected Short fall | (12.88) | |||
| Skewness | 1.34 | |||
| Kurtosis | 3.05 |
Nextech Ar Solutions Backtested Returns
Nextech Ar appears to be out of control, given 3 months investment horizon. Nextech Ar Solutions has Sharpe Ratio of 0.0385, which conveys that the firm had a 0.0385 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nextech Ar, which you can use to evaluate the volatility of the firm. Please exercise Nextech Ar's Mean Deviation of 6.96, downside deviation of 9.03, and Risk Adjusted Performance of 0.0185 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextech Ar holds a performance score of 3. The company secures a Beta (Market Risk) of 2.97, 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, Nextech Ar will likely underperform. Please check Nextech Ar's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Nextech Ar's current price movements will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Nextech Ar Solutions has weak reverse predictability. Overlapping area represents the amount of predictability between Nextech Ar time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextech Ar Solutions price movement. The serial correlation of -0.25 indicates that over 25.0% of current Nextech Ar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nextech Ar Solutions reported net income of (32.65 Million). This is 106.39% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The net income for all United States stocks is 105.72% higher than that of the company.
Nextech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextech Ar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nextech Ar could also be used in its relative valuation, which is a method of valuing Nextech Ar by comparing valuation metrics of similar companies.Nextech Ar is currently under evaluation in net income category among its peers.
Nextech Fundamentals
| Return On Equity | -1.5 | |||
| Return On Asset | -0.72 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (1.92) % | |||
| Current Valuation | 64.96 M | |||
| Shares Outstanding | 105.73 M | |||
| Shares Owned By Insiders | 12.90 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 25.93 M | |||
| Gross Profit | 9.7 M | |||
| EBITDA | (32.5 M) | |||
| Net Income | (32.65 M) | |||
| Cash And Equivalents | 7.06 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 90.9 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 3.21 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (24.67 M) | |||
| Earnings Per Share | (0.27) X | |||
| Target Price | 1.78 | |||
| Beta | 0.39 | |||
| Market Capitalization | 66.03 M | |||
| Total Asset | 29.51 M | |||
| Net Asset | 29.51 M |
About Nextech Ar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextech Ar Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextech Ar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextech Ar Solutions based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nextech OTC Stock
Nextech Ar financial ratios help investors to determine whether Nextech OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nextech with respect to the benefits of owning Nextech Ar security.