Nxdr Stock Performance
| NXDR Stock | 1.60 0.03 1.84% |
NXDR has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.02, 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, NXDR will likely underperform. NXDR currently secures a risk of 5.2%. Please verify NXDR treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if NXDR will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NXDR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, NXDR is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Insider Trading | 11/20/2025 |
2 | 1 Mooning Stock to Own for Decades and 2 We Find Risky | 12/30/2025 |
3 | Disposition of 12522 shares by Sophia Schwartz of NXDR at 2.0743 subject to Rule 16b-3 | 01/02/2026 |
4 | Is This the Most Undervalued Agentic AI Stock in the Entire Stock Market | 01/14/2026 |
5 | Disposition of 19707 shares by Sophia Schwartz of NXDR subject to Rule 16b-3 | 01/15/2026 |
6 | Acquisition by Michael Kiernan of 7881 shares of NXDR subject to Rule 16b-3 | 01/16/2026 |
7 | Retail investors account for 49 percent of Nextdoor Holdings, Inc.s ownership, while institutions account for 42 | 01/22/2026 |
8 | Disposition of 72675 shares by Craig Lisowski of NXDR subject to Rule 16b-3 | 02/05/2026 |
| Begin Period Cash Flow | 71.4 M | |
| Total Cashflows From Investing Activities | 86.4 M |
NXDR Relative Risk vs. Return Landscape
If you would invest 165.00 in NXDR on November 18, 2025 and sell it today you would lose (5.00) from holding NXDR or give up 3.03% of portfolio value over 90 days. NXDR is currently generating 0.0765% in daily expected returns and assumes 5.1979% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than NXDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NXDR Target Price Odds to finish over Current Price
The tendency of NXDR 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 |
| 1.60 | 90 days | 1.60 | about 92.43 |
Based on a normal probability distribution, the odds of NXDR to move above the current price in 90 days from now is about 92.43 (This NXDR probability density function shows the probability of NXDR Stock to fall within a particular range of prices over 90 days) .
NXDR Price Density |
| Price |
Predictive Modules for NXDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NXDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 NXDR'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.
NXDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NXDR is not an exception. The market had few large corrections towards the NXDR'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 NXDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NXDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.02 |
NXDR 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 NXDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NXDR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NXDR had very high historical volatility over the last 90 days | |
| NXDR may become a speculative penny stock | |
| NXDR has a very high chance of going through financial distress in the upcoming years | |
| NXDR was previously known as Nextdoor Holdings and was traded on New York Stock Exchange under the symbol KIND. | |
| The company reported the previous year's revenue of 247.28 M. Net Loss for the year was (98.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NXDR generates negative cash flow from operations | |
| NXDR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 72675 shares by Craig Lisowski of NXDR subject to Rule 16b-3 |
NXDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NXDR Stock often depends not only on the future outlook of the current and potential NXDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NXDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 385.1 M | |
| Cash And Short Term Investments | 427 M |
NXDR Fundamentals Growth
NXDR Stock prices reflect investors' perceptions of the future prospects and financial health of NXDR, and NXDR 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 NXDR Stock performance.
| Revenue | 247.28 M | ||||
| EBITDA | (93.46 M) | ||||
| Net Income | (98.06 M) | ||||
| Total Debt | 40.75 M | ||||
| Cash Flow From Operations | (20.2 M) | ||||
| Total Asset | 513.95 M | ||||
| Retained Earnings | (864.08 M) | ||||
| Working Capital | 438.75 M | ||||
About NXDR Performance
Assessing NXDR's fundamental ratios provides investors with valuable insights into NXDR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NXDR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.25) | (0.26) |
Things to note about NXDR performance evaluation
Checking the ongoing alerts about NXDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NXDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NXDR had very high historical volatility over the last 90 days | |
| NXDR may become a speculative penny stock | |
| NXDR has a very high chance of going through financial distress in the upcoming years | |
| NXDR was previously known as Nextdoor Holdings and was traded on New York Stock Exchange under the symbol KIND. | |
| The company reported the previous year's revenue of 247.28 M. Net Loss for the year was (98.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NXDR generates negative cash flow from operations | |
| NXDR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 72675 shares by Craig Lisowski of NXDR subject to Rule 16b-3 |
- Analyzing NXDR'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 NXDR's stock is overvalued or undervalued compared to its peers.
- Examining NXDR'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 NXDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NXDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NXDR's stock. These opinions can provide insight into NXDR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NXDR Stock Analysis
When running NXDR's price analysis, check to measure NXDR'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 NXDR is operating at the current time. Most of NXDR's value examination focuses on studying past and present price action to predict the probability of NXDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXDR's price. Additionally, you may evaluate how the addition of NXDR to your portfolios can decrease your overall portfolio volatility.