NXT Energy's market value is the price at which a share of NXT Energy trades on a public exchange. It measures the collective expectations of NXT Energy Solutions investors about its performance. NXT Energy is trading at 0.26 as of the 15th of February 2026. This is a 4.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.26. With this module, you can estimate the performance of a buy and hold strategy of NXT Energy Solutions and determine expected loss or profit from investing in NXT Energy over a given investment horizon. Check out NXT Energy Correlation, NXT Energy Volatility and NXT Energy Performance module to complement your research on NXT Energy.
It's important to distinguish between NXT Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NXT Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NXT Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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 NXT Energy.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in NXT Energy on November 17, 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 Koil Energy, Eco (Atlantic), Guardian Exploration, Desert Mountain, ClearVue Technologies, and Western Uranium. NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary s... 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 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 NXT Energy Solutions upside and downside potential and time the market with a certain degree of confidence.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NXT Energy's 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.
NXT Energy appears to be out of control, given 3 months investment horizon. NXT Energy Solutions has Sharpe Ratio of 0.0469, which conveys that the firm had a 0.0469 % return per unit of standard deviation over the last 3 months. We have found twenty-seven 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 0.0157, mean deviation of 5.22, and Market Risk Adjusted Performance of 0.0636 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 1.12, which conveys a somewhat significant risk relative to the market. NXT Energy returns are very sensitive to returns on the market. As the market goes up or down, NXT Energy is expected to follow. Please check NXT Energy's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether NXT Energy's current price movements will revert.
Auto-correlation
0.13
Insignificant predictability
NXT Energy Solutions has insignificant predictability. Overlapping area represents the amount of predictability between NXT Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.13 indicates that less than 13.0% of current NXT Energy price fluctuation can be explain by its past prices.
NXT Energy financial ratios help investors to determine whether NXT 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 NXT with respect to the benefits of owning NXT Energy security.