Nixxy, Inc Stock Performance
| NIXX Stock | 2.48 0.02 0.80% |
On a scale of 0 to 100, Nixxy, holds a performance score of 5. The company secures a Beta (Market Risk) of -1.23, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nixxy, are expected to decrease by larger amounts. On the other hand, during market turmoil, Nixxy, is expected to outperform it. Please check Nixxy,'s treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Nixxy,'s current price movements will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nixxy, Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Nixxy, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.1 | Five Day Return (6.38) | Year To Date Return 35.55 | Ten Year Return 35.55 | All Time Return 35.55 |
1 | NIXX stock soars to 52-week high, touches 4.45 amid growth - Investing.com | 10/01/2024 |
2 | Crude Oil Edges Higher US Retail Sales Top Expectations | 10/17/2024 |
3 | Nixxy shares fall as co reports CognoGroup spin-off plans | 10/18/2024 |
4 | SEC Form 424B5 filed by Nixxy Inc. - Quantisnow | 11/21/2024 |
| Begin Period Cash Flow | 946.8 K | |
| Free Cash Flow | -947.3 K |
Nixxy, |
Nixxy, Relative Risk vs. Return Landscape
If you would invest 214.00 in Nixxy, Inc on August 29, 2024 and sell it today you would earn a total of 34.00 from holding Nixxy, Inc or generate 15.89% return on investment over 90 days. Nixxy, Inc is currently generating 0.4134% in daily expected returns and assumes 6.1586% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Nixxy,, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nixxy, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nixxy,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nixxy, Inc, and traders can use it to determine the average amount a Nixxy,'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 = 0.0671
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NIXX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nixxy, is performing at about 5% 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 Nixxy, by adding it to a well-diversified portfolio.
Nixxy, Fundamentals Growth
Nixxy, Stock prices reflect investors' perceptions of the future prospects and financial health of Nixxy,, and Nixxy, 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 Nixxy, Stock performance.
| Revenue | 3.19 M | ||||
| Net Income | (6.66 M) | ||||
| Total Debt | 5.63 M | ||||
| Cash Flow From Operations | (947.3 K) | ||||
| Total Asset | 10.49 M | ||||
| Retained Earnings | (76.42 M) | ||||
About Nixxy, Performance
Evaluating Nixxy,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nixxy, 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 Nixxy, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nixxy, is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Nixxy, Inc performance evaluation
Checking the ongoing alerts about Nixxy, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nixxy, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nixxy, Inc had very high historical volatility over the last 90 days | |
| Nixxy, Inc has a very high chance of going through financial distress in the upcoming years | |
| Nixxy, Inc was previously known as RecruiterCom Group and was traded on NASDAQ Exchange under the symbol RCRT. | |
| The company reported the previous year's revenue of 3.19 M. Net Loss for the year was (6.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nixxy, generates negative cash flow from operations | |
| Nixxy, Inc has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SEC Form 424B5 filed by Nixxy Inc. - Quantisnow |
- Analyzing Nixxy,'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 Nixxy,'s stock is overvalued or undervalued compared to its peers.
- Examining Nixxy,'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 Nixxy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nixxy,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nixxy,'s stock. These opinions can provide insight into Nixxy,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nixxy, Stock Analysis
When running Nixxy,'s price analysis, check to measure Nixxy,'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 Nixxy, is operating at the current time. Most of Nixxy,'s value examination focuses on studying past and present price action to predict the probability of Nixxy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nixxy,'s price. Additionally, you may evaluate how the addition of Nixxy, to your portfolios can decrease your overall portfolio volatility.