NextSource Materials' market value is the price at which a share of NextSource Materials trades on a public exchange. It measures the collective expectations of NextSource Materials investors about its performance. NextSource Materials is trading at 0.41 as of the 25th of January 2026. This is a 7.89 percent increase since the beginning of the trading day. The stock's lowest day price was 0.41. With this module, you can estimate the performance of a buy and hold strategy of NextSource Materials and determine expected loss or profit from investing in NextSource Materials over a given investment horizon. Check out NextSource Materials Correlation, NextSource Materials Volatility and NextSource Materials Alpha and Beta module to complement your research on NextSource Materials.
Please note, there is a significant difference between NextSource Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if NextSource Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextSource Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NextSource Materials '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 NextSource Materials' 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 NextSource Materials.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in NextSource Materials on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding NextSource Materials or generate 0.0% return on investment in NextSource Materials over 90 days. NextSource Materials is related to or competes with Arizona Metals, Ares Strategic, Oceanic Iron, Rock Tech, Oroco Resource, and Cordoba Minerals. NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada More
NextSource Materials 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 NextSource Materials' 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 NextSource Materials 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 NextSource Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NextSource Materials' standard deviation. In reality, there are many statistical measures that can use NextSource Materials historical prices to predict the future NextSource Materials' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NextSource Materials' 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.
NextSource Materials appears to be out of control, given 3 months investment horizon. NextSource Materials has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing NextSource Materials' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise NextSource Materials' Downside Deviation of 4.81, risk adjusted performance of 0.0921, and Mean Deviation of 4.13 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NextSource Materials holds a performance score of 11. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NextSource Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding NextSource Materials is expected to be smaller as well. Please check NextSource Materials' downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NextSource Materials' current price movements will revert.
Auto-correlation
-0.38
Poor reverse predictability
NextSource Materials has poor reverse predictability. Overlapping area represents the amount of predictability between NextSource Materials time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 NextSource Materials price movement. The serial correlation of -0.38 indicates that just about 38.0% of current NextSource Materials price fluctuation can be explain by its past prices.
Other Information on Investing in NextSource OTC Stock
NextSource Materials financial ratios help investors to determine whether NextSource 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 NextSource with respect to the benefits of owning NextSource Materials security.