Next Dynamics Stock Net Income
| NEXD Stock | USD 0.12 0.03 27.66% |
As of the 11th of February 2026, Next Dynamics secures the Mean Deviation of 6.81, standard deviation of 22.84, and Risk Adjusted Performance of 0.0819. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Dynamics, as well as the relationship between them. Please verify Next Dynamics risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Next Dynamics is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Next Dynamics appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Next Dynamics' 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 Next Dynamics' valuation are provided below:Next Dynamics 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. Next |
Next Dynamics '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 Next Dynamics' pink sheet 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 Next Dynamics.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Next Dynamics on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Next Dynamics or generate 0.0% return on investment in Next Dynamics over 90 days. Next Dynamics is related to or competes with Dewey Electronics, AmeraMex International, and Quest Products. Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense tech... More
Next Dynamics 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 Next Dynamics' pink sheet 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 Next Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 188.33 | |||
| Potential Upside | 10.0 |
Next Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Dynamics' standard deviation. In reality, there are many statistical measures that can use Next Dynamics historical prices to predict the future Next Dynamics' volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next Dynamics' 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.
Next Dynamics February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 6.81 | |||
| Coefficient Of Variation | 1107.98 | |||
| Standard Deviation | 22.84 | |||
| Variance | 521.54 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 188.33 | |||
| Potential Upside | 10.0 | |||
| Skewness | 5.58 | |||
| Kurtosis | 43.68 |
Next Dynamics Backtested Returns
Next Dynamics is out of control given 3 months investment horizon. Next Dynamics has Sharpe Ratio of 0.0956, which conveys that the firm had a 0.0956 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 2.28% are justified by taking the suggested risk. Use Next Dynamics Risk Adjusted Performance of 0.0819, standard deviation of 22.84, and Mean Deviation of 6.81 to evaluate company specific risk that cannot be diversified away. Next Dynamics holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.2, 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, Next Dynamics will likely underperform. Use Next Dynamics standard deviation and the relationship between the total risk alpha and price action indicator , to analyze future returns on Next Dynamics.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Next Dynamics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Next Dynamics time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Next Dynamics price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Next Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.62 | |
| 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, Next Dynamics reported net income of (556,034). This is 100.21% lower than that of the Industrials sector and 100.05% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 100.1% higher than that of the company.
Next Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next Dynamics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Next Dynamics could also be used in its relative valuation, which is a method of valuing Next Dynamics by comparing valuation metrics of similar companies.Next Dynamics is currently under evaluation in net income category among its peers.
Next Fundamentals
| Return On Equity | -2.1 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 8.57 M | |||
| Revenue | 45.09 K | |||
| Gross Profit | (3.75 K) | |||
| EBITDA | (385.19 K) | |||
| Net Income | (556.03 K) | |||
| Cash And Equivalents | 77.79 K | |||
| Total Debt | 162.01 K | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (230.85 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.78 |
About Next Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next Dynamics based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Next Dynamics financial ratios help investors to determine whether Next Pink Sheet 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 Next with respect to the benefits of owning Next Dynamics security.