NEXE Innovations Net Income
| NEXNF Stock | USD 0.09 0.01 8.43% |
As of the 14th of February 2026, NEXE Innovations secures the Mean Deviation of 4.09, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (2.55). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXE Innovations, 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 interpolate thirteen technical drivers for NEXE Innovations, which can be compared to its peers in the industry. Please verify NEXE Innovations standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if NEXE Innovations is priced more or less accurately, providing market reflects its recent price of 0.09 per share. As NEXE Innovations appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
NEXE Innovations' 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 NEXE Innovations' valuation are provided below:NEXE Innovations does not now 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. NEXE |
NEXE Innovations '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 NEXE Innovations' 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 NEXE Innovations.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NEXE Innovations on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NEXE Innovations or generate 0.0% return on investment in NEXE Innovations over 90 days. NEXE Innovations is related to or competes with Henderson Investment, Cxj Group, Kenilworth Systems, Drive Shack, Dixie, and WINHA INTERNATIONAL. NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-... More
NEXE Innovations 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 NEXE Innovations' 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 NEXE Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
NEXE Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXE Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEXE Innovations' standard deviation. In reality, there are many statistical measures that can use NEXE Innovations historical prices to predict the future NEXE Innovations' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (2.56) |
NEXE Innovations February 14, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (2.55) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (2,501) | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (2.56) | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.3682 | |||
| Kurtosis | 1.18 |
NEXE Innovations Backtested Returns
NEXE Innovations has Sharpe Ratio of -0.0637, which conveys that the firm had a -0.0637 % return per unit of standard deviation over the last 3 months. NEXE Innovations exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEXE Innovations' Market Risk Adjusted Performance of (2.55), risk adjusted performance of (0.02), and Mean Deviation of 4.09 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NEXE Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding NEXE Innovations is expected to be smaller as well. At this point, NEXE Innovations has a negative expected return of -0.4%. Please make sure to verify NEXE Innovations' potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if NEXE Innovations performance from the past will be repeated at future time.
Auto-correlation | 0.24 |
Weak predictability
NEXE Innovations has weak predictability. Overlapping area represents the amount of predictability between NEXE Innovations time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 NEXE Innovations price movement. The serial correlation of 0.24 indicates that over 24.0% of current NEXE Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.16 | |
| 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, NEXE Innovations reported net income of (8.34 Million). This is 101.63% lower than that of the Consumer Cyclical sector and 102.55% lower than that of the Packaging & Containers industry. The net income for all United States stocks is 101.46% higher than that of the company.
NEXE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEXE Innovations' 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 NEXE Innovations could also be used in its relative valuation, which is a method of valuing NEXE Innovations by comparing valuation metrics of similar companies.NEXE Innovations is currently under evaluation in net income category among its peers.
NEXE Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.095 | |||
| Operating Margin | (119.46) % | |||
| Current Valuation | 3.47 M | |||
| Shares Outstanding | 97.29 M | |||
| Shares Owned By Insiders | 14.37 % | |||
| Shares Owned By Institutions | 1.02 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 357.21 X | |||
| Revenue | 26.99 K | |||
| Gross Profit | (204.72 K) | |||
| EBITDA | (7.36 M) | |||
| Net Income | (8.34 M) | |||
| Cash And Equivalents | 32.43 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 985.41 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 11.54 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (9.99 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 1.98 | |||
| Market Capitalization | 36.42 M | |||
| Total Asset | 49.17 M | |||
| Z Score | 21.6 | |||
| Net Asset | 49.17 M |
About NEXE Innovations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEXE Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEXE Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEXE Innovations 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 NEXE OTC Stock
NEXE Innovations financial ratios help investors to determine whether NEXE 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 NEXE with respect to the benefits of owning NEXE Innovations security.