Nextgen Food Robotics Stock Performance

Nextgen Food Relative Risk vs. Return Landscape

If you would invest  0.01  in Nextgen Food Robotics on November 23, 2025 and sell it today you would earn a total of  0.00  from holding Nextgen Food Robotics or generate 0.0% return on investment over 90 days. Nextgen Food Robotics is currently producing 0.7937% returns and takes up 14.1765% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nextgen, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Nextgen Food is expected to generate 19.0 times more return on investment than the market. However, the company is 19.0 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Nextgen Food Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.95 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nextgen Food will likely underperform. Additionally Nextgen Food Robotics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Nextgen Food

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextgen Food Robotics. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nextgen Food. Your research has to be compared to or analyzed against Nextgen Food's peers to derive any actionable benefits. When done correctly, Nextgen Food's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nextgen Food Robotics.

Nextgen Food Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextgen Food is not an exception. The market had few large corrections towards the Nextgen Food'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 Nextgen Food Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextgen Food within the framework of very fundamental risk indicators.

Nextgen Food 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 Nextgen Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextgen Food Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

When running Nextgen Food's price analysis, check to measure Nextgen Food'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 Nextgen Food is operating at the current time. Most of Nextgen Food's value examination focuses on studying past and present price action to predict the probability of Nextgen Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextgen Food's price. Additionally, you may evaluate how the addition of Nextgen Food to your portfolios can decrease your overall portfolio volatility.