Nuix Limited Stock Net Income
| NXLLF Stock | USD 1.00 0.00 0.00% |
As of the 14th of February 2026, Nuix secures the Standard Deviation of 4.1, mean deviation of 1.52, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuix Limited, as well as the relationship between them. Please verify Nuix Limited standard deviation and maximum drawdown to decide if Nuix Limited is priced some-what accurately, providing market reflects its recent price of 1.0 per share. Given that Nuix Limited is a hitting penny stock territory we strongly suggest to closely look at its information ratio.
Nuix'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 Nuix's valuation are provided below:Nuix Limited 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. Nuix |
Nuix '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 Nuix'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 Nuix.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Nuix on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nuix Limited or generate 0.0% return on investment in Nuix over 90 days. Nuix is related to or competes with Quadient, Team17 Group, Rand Worldwide, Blackline Safety, PSI Software, Broadleaf, and Quantum EMotion. Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, Europe, the Middl... More
Nuix 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 Nuix'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 Nuix Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 28.57 |
Nuix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuix's standard deviation. In reality, there are many statistical measures that can use Nuix historical prices to predict the future Nuix's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.84) |
Nuix 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (543.62) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.78 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 28.57 | |||
| Skewness | (5.76) | |||
| Kurtosis | 35.6 |
Nuix Limited Backtested Returns
Nuix Limited has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19 % return per unit of risk over the last 3 months. Nuix exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nuix's Standard Deviation of 4.1, risk adjusted performance of (0.14), and Mean Deviation of 1.52 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Nuix returns are very sensitive to returns on the market. As the market goes up or down, Nuix is expected to follow. At this point, Nuix Limited has a negative expected return of -0.79%. Please make sure to verify Nuix's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Nuix Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Nuix Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Nuix 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 Nuix Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nuix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.64 | |
| 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, Nuix Limited reported net income of (22.79 Million). This is 104.23% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 103.99% higher than that of the company.
Nuix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuix'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 Nuix could also be used in its relative valuation, which is a method of valuing Nuix by comparing valuation metrics of similar companies.Nuix is currently under evaluation in net income category among its peers.
Nuix Fundamentals
| Return On Equity | -0.0829 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 123.72 M | |||
| Shares Outstanding | 317.32 M | |||
| Shares Owned By Insiders | 39.60 % | |||
| Shares Owned By Institutions | 16.92 % | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 152.31 M | |||
| Gross Profit | 133.87 M | |||
| EBITDA | 13.18 M | |||
| Net Income | (22.79 M) | |||
| Cash And Equivalents | 46.85 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 13.65 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 30.12 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.86 | |||
| Market Capitalization | 333.57 M | |||
| Total Asset | 374.12 M | |||
| Z Score | 14.4 | |||
| Net Asset | 374.12 M |
About Nuix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuix Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuix Limited 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 Nuix Pink Sheet
Nuix financial ratios help investors to determine whether Nuix 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 Nuix with respect to the benefits of owning Nuix security.