Next Dynamics Stock Performance
| NEXD Stock | USD 0.12 0.03 27.66% |
Next Dynamics holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.2, 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. Use Next Dynamics standard deviation and the relationship between the total risk alpha and price action indicator , to analyze future returns on Next Dynamics.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Next Dynamics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Next Dynamics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...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 9.80 in Next Dynamics on November 9, 2025 and sell it today you would earn a total of 2.20 from holding Next Dynamics or generate 22.45% return on investment over 90 days. Next Dynamics is currently generating 2.245% in daily expected returns and assumes 23.6833% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Next, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Next Dynamics Target Price Odds to finish over Current Price
The tendency of Next Pink Sheet 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 |
| 0.12 | 90 days | 0.12 | roughly 2.02 |
Based on a normal probability distribution, the odds of Next Dynamics to move above the current price in 90 days from now is roughly 2.02 (This Next Dynamics probability density function shows the probability of Next Pink Sheet to fall within a particular range of prices over 90 days) .
Next Dynamics Price Density |
| Price |
Predictive Modules for Next Dynamics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Next Dynamics. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Next Dynamics' 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 Dynamics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Next Dynamics is not an exception. The market had few large corrections towards the Next Dynamics' 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 Next Dynamics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Next Dynamics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.96 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.09 |
Next Dynamics 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 Next Dynamics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Next Dynamics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Next Dynamics is way too risky over 90 days horizon | |
| Next Dynamics has some characteristics of a very speculative penny stock | |
| Next Dynamics appears to be risky and price may revert if volatility continues | |
| 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. |
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 is way too risky over 90 days horizon | |
| Next Dynamics has some characteristics of a very speculative penny stock | |
| Next Dynamics appears to be risky and price may revert if volatility continues | |
| 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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