Nexi Spa Stock Net Income
| NEXXY Stock | USD 3.87 0.09 2.27% |
As of the 16th of February 2026, Nexi SpA secures the Risk Adjusted Performance of (0.13), standard deviation of 1.79, and Mean Deviation of 1.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexi SpA, as well as the relationship between them.
Nexi SpA'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 Nexi SpA's valuation are provided below:Nexi SpA 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. Nexi |
Nexi SpA '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 Nexi SpA'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 Nexi SpA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nexi SpA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nexi SpA or generate 0.0% return on investment in Nexi SpA over 90 days. Nexi SpA is related to or competes with SideChannel, Plurilock Security, Nanalysis Scientific, RenoWorks Software, and Webstar Technology. Nexi S.p.A. provides electronic money and payment services to banks, financial and insurance institutions, merchants, bu... More
Nexi SpA 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 Nexi SpA'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 Nexi SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.6 |
Nexi SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexi SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexi SpA's standard deviation. In reality, there are many statistical measures that can use Nexi SpA historical prices to predict the future Nexi SpA's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexi SpA'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.
Nexi SpA February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (608.29) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.6 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.19 |
Nexi SpA Backtested Returns
Nexi SpA has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Nexi SpA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexi SpA's Mean Deviation of 1.19, standard deviation of 1.79, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nexi SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexi SpA is expected to be smaller as well. At this point, Nexi SpA has a negative expected return of -0.25%. Please make sure to verify Nexi SpA's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Nexi SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Nexi SpA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Nexi SpA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Nexi SpA price movement. The serial correlation of -0.77 indicates that around 77.0% of current Nexi SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Nexi SpA reported net income of 50.23 M. This is 90.68% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The net income for all United States stocks is 91.2% higher than that of the company.
Nexi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexi SpA'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 Nexi SpA could also be used in its relative valuation, which is a method of valuing Nexi SpA by comparing valuation metrics of similar companies.Nexi SpA is currently under evaluation in net income category among its peers.
Nexi Fundamentals
| Return On Equity | 0.0126 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 19.49 B | |||
| Shares Outstanding | 1.31 B | |||
| Price To Earning | 35.29 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 3.05 B | |||
| Gross Profit | 1.67 B | |||
| EBITDA | 605.59 M | |||
| Net Income | 50.23 M | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 9.73 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 9.38 X | |||
| Cash Flow From Operations | 323.97 M | |||
| Earnings Per Share | 0.05 X | |||
| Price To Earnings To Growth | 2.80 X | |||
| Number Of Employees | 10.2 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 11.15 B | |||
| Total Asset | 24.37 B | |||
| Z Score | 0.6 | |||
| Net Asset | 24.37 B |
About Nexi SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexi SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexi SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexi SpA 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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When running Nexi SpA's price analysis, check to measure Nexi SpA'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 Nexi SpA is operating at the current time. Most of Nexi SpA's value examination focuses on studying past and present price action to predict the probability of Nexi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexi SpA's price. Additionally, you may evaluate how the addition of Nexi SpA to your portfolios can decrease your overall portfolio volatility.