LOGICMARK, INC. Results of Operations and Financial Condition ... - Marketscreener.com
About 67% of Nxt ID's investor base is looking to short. The analysis of current outlook of investing in Nxt ID Inc suggests that many traders are alarmed regarding Nxt ID's prospects. The current market sentiment, together with Nxt ID's historical and current headlines, can help investors time the market. In addition, many technical investors use Nxt ID Inc stock news signals to limit their universe of possible portfolio assets.
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LOGICMARK, INC. Results of Operations and Financial Condition ... Marketscreener.com
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Nxt ID Fundamental Analysis
We analyze Nxt ID's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nxt ID using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nxt ID 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.
Profit Margin
Profit Margin Comparative Analysis
Nxt ID is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Nxt ID Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nxt ID stock to make a market-neutral strategy. Peer analysis of Nxt ID could also be used in its relative valuation, which is a method of valuing Nxt ID by comparing valuation metrics with similar companies.
Peers
Nxt ID Related Equities
VALN | Valneva SE | 2.27 | ||||
AMKR | Amkor Technology | 1.61 | ||||
UBER | Uber Technologies | 0.47 | ||||
ZEUS | Olympic Steel | 0.07 | ||||
CAH | Cardinal Health | 0.32 | ||||
STKL | SunOpta | 0.77 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Nxt Stock
If you are still planning to invest in Nxt ID Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nxt ID's history and understand the potential risks before investing.
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