Nextleaf Solutions Net Income
| OILFF Stock | USD 0.04 0 8.11% |
As of the 3rd of March, Nextleaf Solutions secures the Risk Adjusted Performance of 0.0528, mean deviation of 5.44, and Downside Deviation of 7.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextleaf 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 analyze and collect data for nineteen technical drivers for Nextleaf Solutions, which can be compared to its peers in the industry. Please verify Nextleaf Solutions jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Nextleaf Solutions is priced some-what accurately, providing market reflects its recent price of 0.04 per share. As Nextleaf Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Nextleaf Solutions' 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 Nextleaf Solutions' valuation are provided below:Nextleaf Solutions 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. Nextleaf |
Nextleaf Solutions '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 Nextleaf Solutions' 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 Nextleaf Solutions.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Nextleaf Solutions on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Nextleaf Solutions or generate 0.0% return on investment in Nextleaf Solutions over 90 days. Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, ... More
Nextleaf Solutions 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 Nextleaf Solutions' 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 Nextleaf Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.16 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 41.06 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 10.53 |
Nextleaf Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextleaf Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextleaf Solutions' standard deviation. In reality, there are many statistical measures that can use Nextleaf Solutions historical prices to predict the future Nextleaf Solutions' volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.312 | |||
| Total Risk Alpha | 0.0571 | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.154 |
Nextleaf Solutions March 3, 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 | 0.0528 | |||
| Market Risk Adjusted Performance | 0.164 | |||
| Mean Deviation | 5.44 | |||
| Semi Deviation | 6.49 | |||
| Downside Deviation | 7.16 | |||
| Coefficient Of Variation | 1720.2 | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.19 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.312 | |||
| Total Risk Alpha | 0.0571 | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.154 | |||
| Maximum Drawdown | 41.06 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 51.28 | |||
| Semi Variance | 42.07 | |||
| Expected Short fall | (6.02) | |||
| Skewness | 0.1903 | |||
| Kurtosis | 0.7611 |
Nextleaf Solutions Backtested Returns
Nextleaf Solutions appears to be out of control, given 3 months investment horizon. Nextleaf Solutions has Sharpe Ratio of 0.0587, which conveys that the firm had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nextleaf Solutions, which you can use to evaluate the volatility of the firm. Please exercise Nextleaf Solutions' Mean Deviation of 5.44, risk adjusted performance of 0.0528, and Downside Deviation of 7.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nextleaf Solutions holds a performance score of 4. The company secures a Beta (Market Risk) of 2.66, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextleaf Solutions will likely underperform. Please check Nextleaf Solutions' potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Nextleaf Solutions' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Nextleaf Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Nextleaf Solutions time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Nextleaf Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nextleaf Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.17 | |
| 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, Nextleaf Solutions reported net income of (3.49 Million). This is 101.02% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.61% higher than that of the company.
Nextleaf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nextleaf Solutions' 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 Nextleaf Solutions could also be used in its relative valuation, which is a method of valuing Nextleaf Solutions by comparing valuation metrics of similar companies.Nextleaf Solutions is currently under evaluation in net income category among its peers.
Nextleaf Fundamentals
| Return On Equity | -1.08 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 6.94 M | |||
| Shares Outstanding | 145.49 M | |||
| Shares Owned By Insiders | 5.55 % | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 4.41 M | |||
| Gross Profit | 661.24 K | |||
| EBITDA | (2.09 M) | |||
| Net Income | (3.49 M) | |||
| Cash And Equivalents | 456.31 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (802.19 K) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 13 | |||
| Beta | 2.61 | |||
| Market Capitalization | 4.66 M | |||
| Total Asset | 7.15 M | |||
| Z Score | 69.6 | |||
| Net Asset | 7.15 M |
About Nextleaf Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nextleaf Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nextleaf Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nextleaf 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 Nextleaf OTC Stock
Nextleaf Solutions financial ratios help investors to determine whether Nextleaf 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 Nextleaf with respect to the benefits of owning Nextleaf Solutions security.