NexPrise Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NexPrise are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NexPrise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NexPrise is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
NexPrise |
NexPrise Relative Risk vs. Return Landscape
If you would invest (100.00) in NexPrise on October 29, 2025 and sell it today you would earn a total of 100.00 from holding NexPrise or generate -100.0% return on investment over 90 days. NexPrise is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NexPrise, 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 |
NexPrise 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 NexPrise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NexPrise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NexPrise is not yet fully synchronised with the market data | |
| NexPrise has some characteristics of a very speculative penny stock | |
| NexPrise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.49 M. Net Loss for the year was (14.54 M) with profit before overhead, payroll, taxes, and interest of 2.35 M. | |
| NexPrise currently holds about 2.59 M in cash with (5.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. |
NexPrise Fundamentals Growth
NexPrise Stock prices reflect investors' perceptions of the future prospects and financial health of NexPrise, and NexPrise 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 NexPrise Stock performance.
| Return On Asset | -0.29 | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 3.24 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 3.49 M | |||
| EBITDA | (4.03 M) | |||
| Cash And Equivalents | 2.59 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 11.84 M | |||
| Book Value Per Share | (3.33) X | |||
| Cash Flow From Operations | (5.26 M) | |||
| Earnings Per Share | (3.64) X | |||
| Total Asset | 7.91 M | |||
| Retained Earnings | (642.69 M) | |||
| Current Asset | 3.51 M | |||
| Current Liabilities | 2.79 M | |||
Things to note about NexPrise performance evaluation
Checking the ongoing alerts about NexPrise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NexPrise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexPrise is not yet fully synchronised with the market data | |
| NexPrise has some characteristics of a very speculative penny stock | |
| NexPrise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.49 M. Net Loss for the year was (14.54 M) with profit before overhead, payroll, taxes, and interest of 2.35 M. | |
| NexPrise currently holds about 2.59 M in cash with (5.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. |
- Analyzing NexPrise'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 NexPrise's stock is overvalued or undervalued compared to its peers.
- Examining NexPrise'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 NexPrise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexPrise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexPrise's stock. These opinions can provide insight into NexPrise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in NexPrise Stock
If you are still planning to invest in NexPrise check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NexPrise's history and understand the potential risks before investing.
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