Nexon Co Stock Net Income
| NEXOF Stock | USD 25.50 0.00 0.00% |
As of the 9th of February, NEXON Co secures the Mean Deviation of 1.5, market risk adjusted performance of 0.4764, and Risk Adjusted Performance of 0.1448. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXON Co, as well as the relationship between them. Please verify NEXON Co risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if NEXON Co is priced more or less accurately, providing market reflects its recent price of 25.5 per share. Given that NEXON Co has total risk alpha of 0.231, we recommend you to check NEXON Co's last-minute market performance to make sure the company can sustain itself at some point in the future.
NEXON Co'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 NEXON Co's valuation are provided below:NEXON Co 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. NEXON |
NEXON Co '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 NEXON Co's 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 NEXON Co.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in NEXON Co on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding NEXON Co or generate 0.0% return on investment in NEXON Co over 90 days. NEXON Co is related to or competes with Capcom Co, Capcom Co, Sage, Sage Group, WiseTech Global, Wise Plc, and Wise Plc. NEXON Co., Ltd. produces, develops, and services PC online and mobile games More
NEXON Co 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 NEXON Co's 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 NEXON Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1437 | |||
| Maximum Drawdown | 28.25 | |||
| Potential Upside | 7.76 |
NEXON Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXON Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEXON Co's standard deviation. In reality, there are many statistical measures that can use NEXON Co historical prices to predict the future NEXON Co's volatility.| Risk Adjusted Performance | 0.1448 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | 0.231 | |||
| Treynor Ratio | 0.4664 |
NEXON Co February 9, 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 | 0.1448 | |||
| Market Risk Adjusted Performance | 0.4764 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | 587.19 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.4682 | |||
| Total Risk Alpha | 0.231 | |||
| Treynor Ratio | 0.4664 | |||
| Maximum Drawdown | 28.25 | |||
| Potential Upside | 7.76 | |||
| Skewness | 2.55 | |||
| Kurtosis | 13.37 |
NEXON Co Backtested Returns
NEXON Co appears to be very steady, given 3 months investment horizon. NEXON Co has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for NEXON Co, which you can use to evaluate the volatility of the firm. Please exercise NEXON Co's Market Risk Adjusted Performance of 0.4764, mean deviation of 1.5, and Risk Adjusted Performance of 0.1448 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NEXON Co holds a performance score of 9. The company secures a Beta (Market Risk) of 1.21, 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, NEXON Co will likely underperform. Please check NEXON Co's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether NEXON Co's current price movements will revert.
Auto-correlation | 0.04 |
Virtually no predictability
NEXON Co has virtually no predictability. Overlapping area represents the amount of predictability between NEXON Co time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 NEXON Co price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current NEXON Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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, NEXON Co reported net income of 114.89 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is significantly lower than that of the firm.
NEXON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEXON Co's 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 NEXON Co could also be used in its relative valuation, which is a method of valuing NEXON Co by comparing valuation metrics of similar companies.NEXON is currently under evaluation in net income category among its peers.
NEXON Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 15.74 B | |||
| Shares Outstanding | 864.61 M | |||
| Shares Owned By Insiders | 50.21 % | |||
| Shares Owned By Institutions | 28.12 % | |||
| Price To Earning | 33.47 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 274.46 B | |||
| Gross Profit | 247.94 B | |||
| EBITDA | 145.29 B | |||
| Net Income | 114.89 B | |||
| Cash And Equivalents | 543.48 B | |||
| Cash Per Share | 627.98 X | |||
| Total Debt | 16.31 B | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 8.80 X | |||
| Book Value Per Share | 992.75 X | |||
| Cash Flow From Operations | 105.91 B | |||
| Earnings Per Share | 1.12 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.32 | |||
| Market Capitalization | 20.18 B | |||
| Total Asset | 986.63 B | |||
| Retained Earnings | 215.19 B | |||
| Working Capital | 289.42 B | |||
| Current Asset | 317.33 B | |||
| Current Liabilities | 27.91 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 986.63 B |
About NEXON Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEXON Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEXON Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEXON Co 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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Other Information on Investing in NEXON Pink Sheet
NEXON Co financial ratios help investors to determine whether NEXON 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 NEXON with respect to the benefits of owning NEXON Co security.