Nextraction Energy's market value is the price at which a share of Nextraction Energy trades on a public exchange. It measures the collective expectations of Nextraction Energy Corp investors about its performance. Nextraction Energy is trading at 2.0E-4 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Nextraction Energy Corp and determine expected loss or profit from investing in Nextraction Energy over a given investment horizon. Check out Nextraction Energy Correlation, Nextraction Energy Volatility and Nextraction Energy Alpha and Beta module to complement your research on Nextraction Energy.
Please note, there is a significant difference between Nextraction Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextraction Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextraction Energy's 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.
Nextraction 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 Nextraction Energy'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 Nextraction Energy.
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06/28/2025
No Change 0.00
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In 5 months and 30 days
12/25/2025
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If you would invest 0.00 in Nextraction Energy on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nextraction Energy Corp or generate 0.0% return on investment in Nextraction Energy over 180 days. Nextraction Energy Corp. does not have significant operations More
Nextraction 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 Nextraction Energy'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 Nextraction Energy Corp 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 Nextraction Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextraction Energy's standard deviation. In reality, there are many statistical measures that can use Nextraction Energy historical prices to predict the future Nextraction Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nextraction Energy. Your research has to be compared to or analyzed against Nextraction Energy's peers to derive any actionable benefits. When done correctly, Nextraction Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nextraction Energy Corp.
Nextraction Energy Corp Backtested Returns
Nextraction Energy is out of control given 3 months investment horizon. Nextraction Energy Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Nextraction Energy Corp Standard Deviation of 12.5, mean deviation of 3.08, and Risk Adjusted Performance of 0.0974 to evaluate company specific risk that cannot be diversified away. Nextraction Energy holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.38, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nextraction Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Nextraction Energy is expected to outperform it. Use Nextraction Energy Corp standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Nextraction Energy Corp.
Auto-correlation
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No correlation between past and present
Nextraction Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Nextraction Energy time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Nextraction Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nextraction Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Nextraction Energy Corp lagged returns against current returns
Autocorrelation, which is Nextraction Energy 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 Nextraction Energy's pink sheet expected returns. We can calculate the autocorrelation of Nextraction Energy returns to help us make a trade decision. For example, suppose you find that Nextraction Energy 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
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Nextraction Energy 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 Nextraction Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nextraction Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nextraction Energy pink sheet over time.
Current vs Lagged Prices
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Nextraction Energy Lagged Returns
When evaluating Nextraction Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nextraction Energy pink sheet have on its future price. Nextraction Energy 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, Nextraction Energy autocorrelation shows the relationship between Nextraction Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nextraction Energy Corp.
Other Information on Investing in Nextraction Pink Sheet
Nextraction Energy financial ratios help investors to determine whether Nextraction 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 Nextraction with respect to the benefits of owning Nextraction Energy security.