Nextplay Technologies Net Income
| NXTP Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextplay Technologies, 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 interpolate and analyze data for zero technical drivers for Nextplay Technologies, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Nextplay Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nextplay Technologies' valuation are summarized below:Nextplay Technologies 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. Nextplay |
Nextplay Technologies '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 Nextplay Technologies' 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 Nextplay Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Nextplay Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Nextplay Technologies or generate 0.0% return on investment in Nextplay Technologies over 90 days. NextPlay Technologies, Inc., a technology solutions company, provides games, in-game advertising, digital asset products... More
Nextplay Technologies 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 Nextplay Technologies' 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 Nextplay Technologies upside and downside potential and time the market with a certain degree of confidence.
Nextplay Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextplay Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextplay Technologies' standard deviation. In reality, there are many statistical measures that can use Nextplay Technologies historical prices to predict the future Nextplay Technologies' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextplay Technologies' 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.
Nextplay Technologies Backtested Returns
We have found three technical indicators for Nextplay Technologies, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nextplay Technologies are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Nextplay Technologies has perfect predictability. Overlapping area represents the amount of predictability between Nextplay Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Nextplay Technologies price movement. The serial correlation of 1.0 indicates that 100.0% of current Nextplay Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Nextplay Technologies reported net income of (37.97 Million). This is 107.05% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 106.65% higher than that of the company.
Nextplay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextplay Technologies' 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 Nextplay Technologies could also be used in its relative valuation, which is a method of valuing Nextplay Technologies by comparing valuation metrics of similar companies.Nextplay Technologies is currently under evaluation in net income category among its peers.
Nextplay Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (4.12) % | |||
| Current Valuation | 11.15 M | |||
| Shares Outstanding | 5.97 M | |||
| Shares Owned By Insiders | 61.11 % | |||
| Shares Owned By Institutions | 4.67 % | |||
| Number Of Shares Shorted | 65.47 K | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 8.2 M | |||
| Gross Profit | 5.86 M | |||
| EBITDA | (15.07 M) | |||
| Net Income | (37.97 M) | |||
| Cash And Equivalents | 3.03 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 13.17 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | (22.03 M) | |||
| Short Ratio | 1.87 X | |||
| Earnings Per Share | (7.05) X | |||
| Target Price | 100.0 | |||
| Number Of Employees | 250 | |||
| Beta | 2.51 | |||
| Market Capitalization | 298.51 K | |||
| Total Asset | 99.75 M | |||
| Retained Earnings | (39.17 M) | |||
| Working Capital | 6.26 M | |||
| Net Asset | 99.75 M |
About Nextplay Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextplay Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextplay Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextplay Technologies 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.
Pair Trading with Nextplay Technologies
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 Nextplay Technologies 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 Nextplay Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nextplay Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextplay Technologies 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 Nextplay Technologies - 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 Nextplay Technologies to buy it.
The correlation of Nextplay Technologies 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 Nextplay Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextplay Technologies 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 Nextplay Technologies 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.Additional Tools for Nextplay OTC Stock Analysis
When running Nextplay Technologies' price analysis, check to measure Nextplay Technologies' 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 Nextplay Technologies is operating at the current time. Most of Nextplay Technologies' value examination focuses on studying past and present price action to predict the probability of Nextplay Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextplay Technologies' price. Additionally, you may evaluate how the addition of Nextplay Technologies to your portfolios can decrease your overall portfolio volatility.