Next10 Inc Stock Net Income
| NXTN Stock | USD 1.00 0.10 11.11% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Next10's long-term financial health and intrinsic value.
Next10 |
Next10 Inc Company Net Income Analysis
Next10's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Next10 Net Income | (3.59 M) |
Most of Next10's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Next10 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Next10 Inc reported net income of (3.59 Million). This is 101.38% lower than that of the Industrials sector and 101.65% lower than that of the Trucking industry. The net income for all United States stocks is 100.63% higher than that of the company.
Next10 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next10'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 Next10 could also be used in its relative valuation, which is a method of valuing Next10 by comparing valuation metrics of similar companies.Next10 is currently under evaluation in net income category among its peers.
Next10 Fundamentals
| Return On Equity | -5.45 | |||
| Return On Asset | -1.04 | |||
| Operating Margin | (25.98) % | |||
| Current Valuation | 34.55 K | |||
| Price To Sales | 0.13 X | |||
| Revenue | 322.92 K | |||
| Gross Profit | 214.17 K | |||
| EBITDA | (5.15 M) | |||
| Net Income | (3.59 M) | |||
| Cash And Equivalents | 659 K | |||
| Cash Per Share | 7.91 X | |||
| Current Ratio | 0.40 X | |||
| Cash Flow From Operations | (3.68 M) | |||
| Number Of Employees | 30 | |||
| Beta | -1.54 | |||
| Market Capitalization | 27.47 K | |||
| Total Asset | 1.96 M | |||
| Retained Earnings | (10.25 M) | |||
| Working Capital | (2.02 M) | |||
| Current Asset | 1.34 M | |||
| Current Liabilities | 3.36 M | |||
| Z Score | -14.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.96 M |
About Next10 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next10 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next10 Inc 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.
Pair Trading with Next10
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Next10 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Next10 will appreciate offsetting losses from the drop in the long position's value.Moving against Next10 Pink Sheet
| 0.63 | KEP | Korea Electric Power | PairCorr |
| 0.61 | PTITF | PT Indosat Tbk | PairCorr |
| 0.58 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.57 | PTAIY | Astra International Tbk | PairCorr |
| 0.51 | EC | Ecopetrol SA ADR | PairCorr |
The ability to find closely correlated positions to Next10 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Next10 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Next10 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Next10 Inc to buy it.
The correlation of Next10 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Next10 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Next10 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Next10 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Next10 Pink Sheet
Next10 financial ratios help investors to determine whether Next10 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 Next10 with respect to the benefits of owning Next10 security.