Next Science Limited Stock Market Value
| NXSCF Stock | USD 0.06 0.02 28.75% |
| Symbol | Next |
Next Science '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 Next Science's pink sheet 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 Next Science.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Next Science on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Next Science Limited or generate 0.0% return on investment in Next Science over 30 days. Next Science is related to or competes with Charlottes Web, and High Sierra. Next Science Limited, a medical technology company, researches, develops, and commercializes technologies that address t... More
Next Science 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 Next Science's pink sheet 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 Next Science Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.54 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 112.38 | |||
| Value At Risk | (22.73) | |||
| Potential Upside | 1.75 |
Next Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Science's standard deviation. In reality, there are many statistical measures that can use Next Science historical prices to predict the future Next Science's volatility.| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.1871 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next Science'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.
Next Science Limited Backtested Returns
Next Science appears to be out of control, given 3 months investment horizon. Next Science Limited has Sharpe Ratio of 0.0613, which conveys that the firm had a 0.0613 % return per unit of risk over the last 3 months. By analyzing Next Science's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please exercise Next Science's Downside Deviation of 28.54, risk adjusted performance of 0.0265, and Mean Deviation of 4.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Next Science holds a performance score of 4. The company secures a Beta (Market Risk) of 1.9, 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, Next Science will likely underperform. Please check Next Science's downside variance, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Next Science's current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Next Science Limited has average predictability. Overlapping area represents the amount of predictability between Next Science time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Next Science Limited price movement. The serial correlation of 0.49 indicates that about 49.0% of current Next Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Next Science Limited lagged returns against current returns
Autocorrelation, which is Next Science pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Next Science's pink sheet expected returns. We can calculate the autocorrelation of Next Science returns to help us make a trade decision. For example, suppose you find that Next Science has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Next Science regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Next Science pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Next Science pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Next Science pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Next Science Lagged Returns
When evaluating Next Science's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Next Science pink sheet have on its future price. Next Science autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Next Science autocorrelation shows the relationship between Next Science pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Next Science Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Next Pink Sheet
Next Science financial ratios help investors to determine whether Next Pink Sheet 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 Next with respect to the benefits of owning Next Science security.