Next Dynamics Stock Performance
| NEXD Stock | USD 0.04 0.00 0.00% |
The company secures a Beta (Market Risk) of 2.63, 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 Dynamics will likely underperform. At this point, Next Dynamics has a negative expected return of -1.1%. Please make sure to verify Next Dynamics' standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Next Dynamics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Next Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | -100.00 | |
| Total Cashflows From Investing Activities | -2696.00 |
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Next Dynamics Relative Risk vs. Return Landscape
If you would invest 14.00 in Next Dynamics on October 17, 2025 and sell it today you would lose (9.50) from holding Next Dynamics or give up 67.86% of portfolio value over 90 days. Next Dynamics is currently does not generate positive expected returns and assumes 9.6918% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets are less volatile than Next, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Next Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Next Dynamics, and traders can use it to determine the average amount a Next Dynamics' 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 = -0.1136
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| Negative Returns | NEXD |
Based on monthly moving average Next Dynamics is not performing at its full potential. However, 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 Next Dynamics by adding Next Dynamics to a well-diversified portfolio.
Next Dynamics Fundamentals Growth
Next Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Next Dynamics, and Next Dynamics 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 Next Pink Sheet performance.
| Return On Equity | -2.1 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 8.57 M | |||
| Revenue | 45.09 K | |||
| EBITDA | (385.19 K) | |||
| Cash And Equivalents | 77.79 K | |||
| Total Debt | 162.01 K | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (230.85 K) | |||
| Earnings Per Share | (0.03) X | |||
About Next Dynamics Performance
By analyzing Next Dynamics' fundamental ratios, stakeholders can gain valuable insights into Next Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Next Dynamics 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 Next Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense technologies. The company was incorporated in 2003 and is based in New York, New York. Next Dynamics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.Things to note about Next Dynamics performance evaluation
Checking the ongoing alerts about Next Dynamics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Next Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Dynamics generated a negative expected return over the last 90 days | |
| Next Dynamics has high historical volatility and very poor performance | |
| Next Dynamics has some characteristics of a very speculative penny stock | |
| Next Dynamics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 45.09 K. Net Loss for the year was (556.03 K) with loss before overhead, payroll, taxes, and interest of (3.75 K). | |
| Next Dynamics currently holds about 77.79 K in cash with (230.85 K) of positive cash flow from operations. |
- Analyzing Next Dynamics' 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 Next Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining Next Dynamics' 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 Next Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Dynamics' pink sheet. These opinions can provide insight into Next Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Next Pink Sheet analysis
When running Next Dynamics' price analysis, check to measure Next Dynamics' 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 Next Dynamics is operating at the current time. Most of Next Dynamics' value examination focuses on studying past and present price action to predict the probability of Next Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Dynamics' price. Additionally, you may evaluate how the addition of Next Dynamics to your portfolios can decrease your overall portfolio volatility.
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