Nextech Ar Solutions Stock Performance
| NEXCF Stock | USD 0.13 0.01 8.33% |
On a scale of 0 to 100, Nextech Ar holds a performance score of 2. The company secures a Beta (Market Risk) of 5.82, 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, Nextech Ar will likely underperform. Please check Nextech Ar's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Nextech Ar's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextech Ar Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Nextech Ar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | 2.6 M |
Nextech |
Nextech Ar Relative Risk vs. Return Landscape
If you would invest 14.00 in Nextech Ar Solutions on September 26, 2025 and sell it today you would lose (1.00) from holding Nextech Ar Solutions or give up 7.14% of portfolio value over 90 days. Nextech Ar Solutions is currently producing 0.3405% returns and takes up 9.952% volatility of returns over 90 trading days. Put another way, 89% of traded otc stocks are less volatile than Nextech, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nextech Ar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextech Ar's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nextech Ar Solutions, and traders can use it to determine the average amount a Nextech Ar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0342
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Based on monthly moving average Nextech Ar is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nextech Ar by adding it to a well-diversified portfolio.
Nextech Ar Fundamentals Growth
Nextech OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nextech Ar, and Nextech Ar 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 Nextech OTC Stock performance.
| Return On Equity | -1.5 | |||
| Return On Asset | -0.72 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (1.92) % | |||
| Current Valuation | 64.96 M | |||
| Shares Outstanding | 105.73 M | |||
| Price To Book | 5.66 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 25.93 M | |||
| EBITDA | (32.5 M) | |||
| Cash And Equivalents | 7.06 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 90.9 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (24.67 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 29.51 M | |||
About Nextech Ar Performance
By analyzing Nextech Ar's fundamental ratios, stakeholders can gain valuable insights into Nextech Ar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextech Ar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nextech Ar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NexTech AR Solutions Corp. engages in the acquisition and development of augmented reality technology. NexTech AR Solutions Corp. was incorporated in 2018 and is headquartered in Toronto, Canada. Nextech AR operates under Internet Retail classification in the United States and is traded on OTC Exchange.Things to note about Nextech Ar Solutions performance evaluation
Checking the ongoing alerts about Nextech Ar for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nextech Ar Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextech Ar Solutions had very high historical volatility over the last 90 days | |
| Nextech Ar Solutions has some characteristics of a very speculative penny stock | |
| Nextech Ar Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.93 M. Net Loss for the year was (32.65 M) with profit before overhead, payroll, taxes, and interest of 9.7 M. | |
| Nextech Ar Solutions has accumulated about 7.06 M in cash with (24.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nextech Ar'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 Nextech Ar's stock is overvalued or undervalued compared to its peers.
- Examining Nextech Ar'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 Nextech Ar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextech Ar's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nextech Ar's otc stock. These opinions can provide insight into Nextech Ar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextech OTC Stock analysis
When running Nextech Ar's price analysis, check to measure Nextech Ar'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 Nextech Ar is operating at the current time. Most of Nextech Ar's value examination focuses on studying past and present price action to predict the probability of Nextech Ar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextech Ar's price. Additionally, you may evaluate how the addition of Nextech Ar to your portfolios can decrease your overall portfolio volatility.
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