Nextmart Stock Performance
| NXMR Stock | USD 0 0.0009 900.00% |
Nextmart holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nextmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextmart is expected to be smaller as well. Use Nextmart risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Nextmart.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextmart are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile primary indicators, Nextmart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Nextmart |
Nextmart Relative Risk vs. Return Landscape
If you would invest 0.01 in Nextmart on November 18, 2025 and sell it today you would earn a total of 0.09 from holding Nextmart or generate 900.0% return on investment over 90 days. Nextmart is currently generating 14.0625% in daily expected returns and assumes 112.5% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nextmart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nextmart Target Price Odds to finish over Current Price
The tendency of Nextmart Pink Sheet 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 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of Nextmart to move above the current price in 90 days from now is near 1 (This Nextmart probability density function shows the probability of Nextmart Pink Sheet to fall within a particular range of prices over 90 days) .
Nextmart Price Density |
| Price |
Predictive Modules for Nextmart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextmart. 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.Nextmart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextmart is not an exception. The market had few large corrections towards the Nextmart'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 Nextmart, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextmart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13.58 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.12 |
Nextmart 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 Nextmart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextmart can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nextmart is way too risky over 90 days horizon | |
| Nextmart has some characteristics of a very speculative penny stock | |
| Nextmart appears to be risky and price may revert if volatility continues | |
| Nextmart has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (248.67 K) with profit before overhead, payroll, taxes, and interest of 0. |
Nextmart 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 Nextmart Pink Sheet often depends not only on the future outlook of the current and potential Nextmart'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. Nextmart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 374.1 M | |
| Cash And Short Term Investments | 3 M |
Nextmart Fundamentals Growth
Nextmart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nextmart, and Nextmart 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 Nextmart Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0779 | |||
| Current Valuation | 5.94 M | |||
| Shares Outstanding | 374.13 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 0.89 X | |||
| EBITDA | (151.83 K) | |||
| Cash And Equivalents | 10.64 K | |||
| Total Debt | 180 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 130.1 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.89 M | |||
| Retained Earnings | (100.74 M) | |||
| Current Asset | 1.01 M | |||
| Current Liabilities | 2.83 M | |||
About Nextmart Performance
Assessing Nextmart's fundamental ratios provides investors with valuable insights into Nextmart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextmart 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.
Previously, it was involved in the art event and art media direct marketing art-themed products design and marketing and art themed real estate development businesses. The company was incorporated in 1972 and is based in Scottsdale, Arizona. Nextmart is traded on OTC Exchange in the United States.Things to note about Nextmart performance evaluation
Checking the ongoing alerts about Nextmart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nextmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextmart is way too risky over 90 days horizon | |
| Nextmart has some characteristics of a very speculative penny stock | |
| Nextmart appears to be risky and price may revert if volatility continues | |
| Nextmart has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (248.67 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Nextmart'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 Nextmart's stock is overvalued or undervalued compared to its peers.
- Examining Nextmart'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 Nextmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextmart's pink sheet. These opinions can provide insight into Nextmart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextmart Pink Sheet Analysis
When running Nextmart's price analysis, check to measure Nextmart'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 Nextmart is operating at the current time. Most of Nextmart's value examination focuses on studying past and present price action to predict the probability of Nextmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextmart's price. Additionally, you may evaluate how the addition of Nextmart to your portfolios can decrease your overall portfolio volatility.