NXT Energy Solutions Net Income
| NSFDF Stock | USD 0.23 0.01 4.55% |
As of the 1st of February, NXT Energy secures the Mean Deviation of 5.43, market risk adjusted performance of (0.14), and Risk Adjusted Performance of 0.0076. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXT Energy 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 thirteen technical drivers for NXT Energy, which can be compared to its peers in the industry. Please verify NXT Energy Solutions coefficient of variation and the relationship between the information ratio and kurtosis to decide if NXT Energy Solutions is priced favorably, providing market reflects its recent price of 0.23 per share. As NXT Energy Solutions appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
NXT Energy'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 NXT Energy's valuation are provided below:NXT Energy Solutions does not currently 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. NXT |
NXT Energy '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 NXT Energy'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 NXT Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in NXT Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding NXT Energy Solutions or generate 0.0% return on investment in NXT Energy over 90 days. NXT Energy is related to or competes with Koil Energy, Eco Oil, Guardian Exploration, Desert Mountain, and Western Uranium. NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary s... More
NXT Energy 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 NXT Energy'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 NXT Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 |
NXT Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NXT Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NXT Energy's standard deviation. In reality, there are many statistical measures that can use NXT Energy historical prices to predict the future NXT Energy's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NXT Energy'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.
NXT Energy February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0076 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.43 | |||
| Coefficient Of Variation | (46,349) | |||
| Standard Deviation | 8.73 | |||
| Variance | 76.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 | |||
| Skewness | 1.24 | |||
| Kurtosis | 2.62 |
NXT Energy Solutions Backtested Returns
NXT Energy Solutions has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of standard deviation over the last 3 months. NXT Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NXT Energy's Mean Deviation of 5.43, market risk adjusted performance of (0.14), and Risk Adjusted Performance of 0.0076 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NXT Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NXT Energy is expected to be smaller as well. At this point, NXT Energy Solutions has a negative expected return of -0.0188%. Please make sure to verify NXT Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if NXT Energy Solutions performance from the past will be repeated at some future point.
Auto-correlation | 0.06 |
Virtually no predictability
NXT Energy Solutions has virtually no predictability. Overlapping area represents the amount of predictability between NXT Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 NXT Energy Solutions price movement. The serial correlation of 0.06 indicates that barely 6.0% of current NXT Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.41 | |
| 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, NXT Energy Solutions reported net income of (3.12 Million). This is 100.14% lower than that of the Energy Equipment & Services sector and 106.66% lower than that of the Energy industry. The net income for all United States stocks is 100.55% higher than that of the company.
NXT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NXT Energy'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 NXT Energy could also be used in its relative valuation, which is a method of valuing NXT Energy by comparing valuation metrics of similar companies.NXT Energy is currently under evaluation in net income category among its peers.
NXT Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | 719.29 % | |||
| Current Valuation | 10.26 M | |||
| Shares Outstanding | 77.43 M | |||
| Shares Owned By Insiders | 37.64 % | |||
| Shares Owned By Institutions | 19.26 % | |||
| Price To Earning | (2.72) X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 13.92 X | |||
| Revenue | 3.13 M | |||
| Gross Profit | 1.91 M | |||
| EBITDA | (1.28 M) | |||
| Net Income | (3.12 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 935.18 K | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 1.92 | |||
| Number Of Employees | 10 | |||
| Beta | 1.26 | |||
| Market Capitalization | 12.1 M | |||
| Total Asset | 21.58 M | |||
| Retained Earnings | (84.85 M) | |||
| Working Capital | (2.13 M) | |||
| Current Asset | 709 K | |||
| Current Liabilities | 2.84 M | |||
| Z Score | 3.0 | |||
| Net Asset | 21.58 M |
About NXT Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NXT Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXT Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXT Energy 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 NXT OTC Stock
NXT Energy financial ratios help investors to determine whether NXT 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 NXT with respect to the benefits of owning NXT Energy security.