Nextedia (France) Performance
| ALNXT Stock | EUR 0.45 0.03 7.14% |
Nextedia has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0145, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nextedia are expected to decrease at a much lower rate. During the bear market, Nextedia is likely to outperform the market. Nextedia right now secures a risk of 2.45%. Please verify Nextedia total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Nextedia will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextedia are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Nextedia may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 905:883 | Last Split Date 2014-04-15 |
1 | Is Nextedia S.A. stock worth buying before Fed action - IPO Watch Daily Profit Maximizing Tips - newser.com | 11/21/2025 |
2 | How cyclical is Nextedia S.A. stock compared to rivals - July 2025 Sector Moves Free Accurate Trade Setup Notifications - | 12/18/2025 |
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -119.9 K |
Nextedia |
Nextedia Relative Risk vs. Return Landscape
If you would invest 42.00 in Nextedia on November 20, 2025 and sell it today you would earn a total of 3.00 from holding Nextedia or generate 7.14% return on investment over 90 days. Nextedia is generating 0.1422% of daily returns and assumes 2.4512% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Nextedia, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nextedia Target Price Odds to finish over Current Price
The tendency of Nextedia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.45 | 90 days | 0.45 | under 4 |
Based on a normal probability distribution, the odds of Nextedia to move above the current price in 90 days from now is under 4 (This Nextedia probability density function shows the probability of Nextedia Stock to fall within a particular range of prices over 90 days) .
Nextedia Price Density |
| Price |
Predictive Modules for Nextedia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextedia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nextedia'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.
Nextedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextedia is not an exception. The market had few large corrections towards the Nextedia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nextedia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
Nextedia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nextedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextedia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nextedia has some characteristics of a very speculative penny stock | |
| About 33.0% of the company shares are held by company insiders |
Nextedia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nextedia Stock often depends not only on the future outlook of the current and potential Nextedia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nextedia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39 M | |
| Cash And Short Term Investments | 9.7 M |
Nextedia Fundamentals Growth
Nextedia Stock prices reflect investors' perceptions of the future prospects and financial health of Nextedia, and Nextedia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nextedia Stock performance.
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.31 M | ||||
| Shares Outstanding | 35.11 M | ||||
| Price To Earning | 13.56 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 64.6 M | ||||
| Gross Profit | 9.15 M | ||||
| EBITDA | 3.04 M | ||||
| Net Income | 1.52 M | ||||
| Cash And Equivalents | 2.15 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 6.67 M | ||||
| Debt To Equity | 21.50 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 2.6 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 17.11 M | ||||
| Total Asset | 61.2 M | ||||
| Retained Earnings | 1.52 M | ||||
| Working Capital | 4.54 M | ||||
About Nextedia Performance
Assessing Nextedia's fundamental ratios provides investors with valuable insights into Nextedia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextedia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.71) | (51.97) | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Nextedia performance evaluation
Checking the ongoing alerts about Nextedia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextedia has some characteristics of a very speculative penny stock | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Nextedia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nextedia's stock is overvalued or undervalued compared to its peers.
- Examining Nextedia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nextedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextedia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextedia's stock. These opinions can provide insight into Nextedia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextedia Stock Analysis
When running Nextedia's price analysis, check to measure Nextedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextedia is operating at the current time. Most of Nextedia's value examination focuses on studying past and present price action to predict the probability of Nextedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextedia's price. Additionally, you may evaluate how the addition of Nextedia to your portfolios can decrease your overall portfolio volatility.