Next Science (Australia) Performance
| NXS Stock | 0.14 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Next Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Next Science is expected to be smaller as well. At this point, Next Science has a negative expected return of -0.0784%. Please make sure to verify Next Science's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Next Science performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Next Science has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Next Science is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2026-01-29 |
1 | GNTA Stock Price Soars What Next for Investors - timothysykes.com | 10/24/2025 |
2 | Article House hearing on member stock trading eyed for next week - POLITICO Pro | 11/11/2025 |
3 | Opinion Quantum computing is the stock markets next big tech play and these stocks are still cheap - MarketWatch | 12/23/2025 |
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -589.2 K |
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Next Science Relative Risk vs. Return Landscape
If you would invest 15.00 in Next Science on September 30, 2025 and sell it today you would lose (1.00) from holding Next Science or give up 6.67% of portfolio value over 90 days. Next Science is producing return of less than zero assuming 2.5082% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Next Science, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Next Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Next Science, and traders can use it to determine the average amount a Next Science'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 = -0.0313
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXS |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Next Science is not performing at its full potential. However, 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 Next Science by adding Next Science to a well-diversified portfolio.
Next Science Fundamentals Growth
Next Stock prices reflect investors' perceptions of the future prospects and financial health of Next Science, and Next Science 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 Next Stock performance.
| Return On Equity | -2.9 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 48.94 M | ||||
| Shares Outstanding | 292.63 M | ||||
| Price To Book | 3.18 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 22.82 M | ||||
| Gross Profit | 18.2 M | ||||
| EBITDA | (9.03 M) | ||||
| Net Income | (10.59 M) | ||||
| Total Debt | 2.49 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (7.96 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 9.21 M | ||||
| Retained Earnings | (89.1 M) | ||||
About Next Science Performance
Assessing Next Science's fundamental ratios provides investors with valuable insights into Next Science's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Next Science 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.
Next Science is entity of Australia. It is traded as Stock on AU exchange.Things to note about Next Science performance evaluation
Checking the ongoing alerts about Next Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Next Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Science generated a negative expected return over the last 90 days | |
| Next Science has some characteristics of a very speculative penny stock | |
| Next Science has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 22.82 M. Net Loss for the year was (10.59 M) with profit before overhead, payroll, taxes, and interest of 18.2 M. | |
| Next Science generates negative cash flow from operations | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Opinion Quantum computing is the stock markets next big tech play and these stocks are still cheap - MarketWatch |
- Analyzing Next Science'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 Next Science's stock is overvalued or undervalued compared to its peers.
- Examining Next Science'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 Next Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Science's stock. These opinions can provide insight into Next Science's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Next Stock Analysis
When running Next Science's price analysis, check to measure Next Science'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 Next Science is operating at the current time. Most of Next Science's value examination focuses on studying past and present price action to predict the probability of Next Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Science's price. Additionally, you may evaluate how the addition of Next Science to your portfolios can decrease your overall portfolio volatility.