Nexon Co Stock Performance
| NEXOF Stock | USD 26.50 0.45 1.67% |
On a scale of 0 to 100, NEXON holds a performance score of 13. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEXON's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEXON is expected to be smaller as well. Please check NEXON's total risk alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether NEXON's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NEXON Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, NEXON reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 252.6 B | |
| Total Cashflows From Investing Activities | 18.1 B |
NEXON |
NEXON Relative Risk vs. Return Landscape
If you would invest 1,880 in NEXON Co on October 12, 2025 and sell it today you would earn a total of 770.00 from holding NEXON Co or generate 40.96% return on investment over 90 days. NEXON Co is currently producing 0.6119% returns and takes up 3.487% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than NEXON, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NEXON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEXON's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NEXON Co, and traders can use it to determine the average amount a NEXON'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 = 0.1755
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Based on monthly moving average NEXON is performing at about 13% 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 NEXON by adding it to a well-diversified portfolio.
NEXON Fundamentals Growth
NEXON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NEXON, and NEXON 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 NEXON Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 15.74 B | |||
| Shares Outstanding | 864.61 M | |||
| Price To Earning | 33.47 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 274.46 B | |||
| EBITDA | 145.29 B | |||
| Cash And Equivalents | 543.48 B | |||
| Cash Per Share | 627.98 X | |||
| Total Debt | 16.31 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 992.75 X | |||
| Cash Flow From Operations | 105.91 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 986.63 B | |||
| Retained Earnings | 215.19 B | |||
| Current Asset | 317.33 B | |||
| Current Liabilities | 27.91 B | |||
About NEXON Performance
By analyzing NEXON's fundamental ratios, stakeholders can gain valuable insights into NEXON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEXON 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 NEXON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEXON Co., Ltd. produces, develops, and services PC online and mobile games. The company was founded in 1994 and is headquartered in Tokyo, Japan. Nexon operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6683 people.Things to note about NEXON performance evaluation
Checking the ongoing alerts about NEXON for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NEXON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEXON appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NEXON'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 NEXON's stock is overvalued or undervalued compared to its peers.
- Examining NEXON'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 NEXON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXON's pink sheet. These opinions can provide insight into NEXON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEXON Pink Sheet analysis
When running NEXON's price analysis, check to measure NEXON'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 NEXON is operating at the current time. Most of NEXON's value examination focuses on studying past and present price action to predict the probability of NEXON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXON's price. Additionally, you may evaluate how the addition of NEXON to your portfolios can decrease your overall portfolio volatility.
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