Nxt Energy Solutions Stock Net Income
| SFD Stock | CAD 0.36 0.02 5.88% |
As of the 25th of February, NXT Energy secures the Risk Adjusted Performance of 0.0658, market risk adjusted performance of (0.38), and Mean Deviation of 3.96. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXT Energy Solutions, as well as the relationship between them.
NXT Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.008 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.2 M | -7.8 M | |
| Net Loss | -8.2 M | -7.8 M | |
| Net Loss | -8.2 M | -7.8 M | |
| Net Loss | (0.12) | (0.11) | |
| Net Income Per E B T | 0.90 | 0.78 |
NXT | Net Income |
Evaluating NXT Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NXT Energy Solutions's fundamental strength.
Latest NXT Energy's Net Income Growth Pattern
Below is the plot of the Net Income of NXT Energy Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NXT Energy Solutions financial statement analysis. It represents the amount of money remaining after all of NXT Energy Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NXT Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NXT Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.08 M) | 10 Years Trend |
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Net Income |
| Timeline |
NXT Net Income Regression Statistics
| Arithmetic Mean | (3,954,747) | |
| Geometric Mean | 5,069,982 | |
| Coefficient Of Variation | (134.62) | |
| Mean Deviation | 4,010,463 | |
| Median | (5,451,000) | |
| Standard Deviation | 5,323,865 | |
| Sample Variance | 28.3T | |
| Range | 19.6M | |
| R-Value | (0.44) | |
| Mean Square Error | 24.3T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (467,451) | |
| Total Sum of Squares | 453.5T |
NXT Net Income History
NXT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NXT Energy is extremely important. It helps to project a fair market value of NXT Stock properly, considering its historical fundamentals such as Net Income. Since NXT Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NXT Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NXT Energy's interrelated accounts and indicators.
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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 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in NXT Energy on November 27, 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 Desert Mountain, Eco Atlantic, Purepoint Uranium, Source Rock, CGX Energy, and ROK Resources. NXT Energy Solutions Inc. provides airborne and gravity based geophysical survey services for the oil and gas exploratio... 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 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.
| Downside Deviation | 8.41 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.9 |
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 | 0.0658 | |||
| Jensen Alpha | 0.5675 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | (0.39) |
NXT Energy February 25, 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 | 0.0658 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 4.44 | |||
| Downside Deviation | 8.41 | |||
| Coefficient Of Variation | 1347.1 | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.23 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.5675 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 70.79 | |||
| Semi Variance | 19.75 | |||
| Expected Short fall | (8.64) | |||
| Skewness | 0.5477 | |||
| Kurtosis | 1.65 |
NXT Energy Solutions Backtested Returns
NXT Energy appears to be out of control, given 3 months investment horizon. NXT Energy Solutions has Sharpe Ratio of 0.0457, which conveys that the firm had a 0.0457 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NXT Energy, which you can use to evaluate the volatility of the firm. Please exercise NXT Energy's Risk Adjusted Performance of 0.0658, market risk adjusted performance of (0.38), and Mean Deviation of 3.96 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NXT Energy holds a performance score of 3. The company secures a Beta (Market Risk) of -1.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NXT Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, NXT Energy is expected to outperform it. Please check NXT Energy's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether NXT Energy's current price movements will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
NXT Energy Solutions has insignificant reverse predictability. Overlapping area represents the amount of predictability between NXT Energy time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.18 indicates that over 18.0% of current NXT Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.11 | |
| 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 |
NXT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NXT Energy Solutions reported net income of (9.08 Million). This is 100.4% lower than that of the Energy Equipment & Services sector and 119.36% lower than that of the Energy industry. The net income for all Canada stocks is 101.59% 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 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 | -0.52 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (24.04) % | ||||
| Current Valuation | 56.76 M | ||||
| Shares Outstanding | 116.32 M | ||||
| Shares Owned By Insiders | 38.92 % | ||||
| Shares Owned By Institutions | 31.61 % | ||||
| Number Of Shares Shorted | 282 | ||||
| Price To Earning | 8.86 X | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 644.29 K | ||||
| Gross Profit | 9.26 M | ||||
| EBITDA | (6.44 M) | ||||
| Net Income | (9.08 M) | ||||
| Cash And Equivalents | 730.4 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 12.19 M | ||||
| Debt To Equity | 12.20 % | ||||
| Current Ratio | 6.62 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 41.88 M | ||||
| Total Asset | 14.03 M | ||||
| Retained Earnings | (108.26 M) | ||||
| Working Capital | (6.68 M) | ||||
| Net Asset | 14.03 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 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 NXT Energy
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 NXT Energy 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 NXT Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NXT Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NXT Energy 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 NXT Energy - 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 NXT Energy Solutions to buy it.
The correlation of NXT Energy 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 NXT Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NXT Energy Solutions 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 NXT Energy 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 NXT Stock
NXT Energy financial ratios help investors to determine whether NXT 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.