Nxt Energy Solutions Stock Performance
| NSFDF Stock | USD 0.26 0.01 4.00% |
On a scale of 0 to 100, NXT Energy holds a performance score of 3. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. NXT Energy returns are very sensitive to returns on the market. As the market goes up or down, NXT Energy is expected to follow. Please check NXT Energy's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether NXT Energy's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NXT Energy Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, NXT Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -274 K |
NXT |
NXT Energy Relative Risk vs. Return Landscape
If you would invest 25.00 in NXT Energy Solutions on November 17, 2025 and sell it today you would earn a total of 1.00 from holding NXT Energy Solutions or generate 4.0% return on investment over 90 days. NXT Energy Solutions is currently producing 0.3992% returns and takes up 8.5129% volatility of returns over 90 trading days. Put another way, 76% of traded otc stocks are less volatile than NXT, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NXT Energy Target Price Odds to finish over Current Price
The tendency of NXT OTC Stock 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 |
| 0.26 | 90 days | 0.26 | about 21.28 |
Based on a normal probability distribution, the odds of NXT Energy to move above the current price in 90 days from now is about 21.28 (This NXT Energy Solutions probability density function shows the probability of NXT OTC Stock to fall within a particular range of prices over 90 days) .
NXT Energy Price Density |
| Price |
Predictive Modules for NXT Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NXT Energy Solutions. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 NXT Energy's 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.
NXT Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NXT Energy is not an exception. The market had few large corrections towards the NXT Energy'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 NXT Energy Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NXT Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0071 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.000028 |
NXT Energy 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 NXT Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NXT Energy Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NXT Energy Solutions had very high historical volatility over the last 90 days | |
| NXT Energy Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.13 M. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| NXT Energy Solutions has accumulated about 1.12 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
NXT Energy Fundamentals Growth
NXT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NXT Energy, and NXT Energy 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 NXT OTC Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | 719.29 % | |||
| Current Valuation | 10.26 M | |||
| Shares Outstanding | 77.43 M | |||
| Price To Earning | (2.72) X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 13.92 X | |||
| Revenue | 3.13 M | |||
| EBITDA | (1.28 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 935.18 K | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 21.58 M | |||
| Retained Earnings | (84.85 M) | |||
| Current Asset | 709 K | |||
| Current Liabilities | 2.84 M | |||
About NXT Energy Performance
By analyzing NXT Energy's fundamental ratios, stakeholders can gain valuable insights into NXT Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NXT Energy 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 NXT Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary stress field detection technology worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. Energy Exploration operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about NXT Energy Solutions performance evaluation
Checking the ongoing alerts about NXT Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NXT Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NXT Energy Solutions had very high historical volatility over the last 90 days | |
| NXT Energy Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.13 M. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| NXT Energy Solutions has accumulated about 1.12 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NXT Energy'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 NXT Energy's stock is overvalued or undervalued compared to its peers.
- Examining NXT Energy'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 NXT Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NXT Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NXT Energy's otc stock. These opinions can provide insight into NXT Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NXT OTC Stock analysis
When running NXT Energy's price analysis, check to measure NXT Energy'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 NXT Energy is operating at the current time. Most of NXT Energy's value examination focuses on studying past and present price action to predict the probability of NXT Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXT Energy's price. Additionally, you may evaluate how the addition of NXT Energy to your portfolios can decrease your overall portfolio volatility.
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