Next10 Inc Stock Performance
| NXTN Stock | USD 1.00 0.10 11.11% |
The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Next10's returns are expected to increase less than the market. However, during the bear market, the loss of holding Next10 is expected to be smaller as well. At this point, Next10 Inc has a negative expected return of -0.14%. Please make sure to verify Next10's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if Next10 Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Next10 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Next10 |
Next10 Relative Risk vs. Return Landscape
If you would invest 122.00 in Next10 Inc on September 26, 2025 and sell it today you would lose (22.00) from holding Next10 Inc or give up 18.03% of portfolio value over 90 days. Next10 Inc is currently does not generate positive expected returns and assumes 5.7132% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of pink sheets are less volatile than Next10, 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 |
Next10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next10's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Next10 Inc, and traders can use it to determine the average amount a Next10'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 = -0.024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXTN |
Based on monthly moving average Next10 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 Next10 by adding Next10 to a well-diversified portfolio.
Next10 Fundamentals Growth
Next10 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Next10, and Next10 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 Next10 Pink Sheet performance.
| Return On Equity | -5.45 | |||
| Return On Asset | -1.04 | |||
| Operating Margin | (25.98) % | |||
| Current Valuation | 34.55 K | |||
| Price To Sales | 0.13 X | |||
| Revenue | 322.92 K | |||
| EBITDA | (5.15 M) | |||
| Cash And Equivalents | 659 K | |||
| Cash Per Share | 7.91 X | |||
| Cash Flow From Operations | (3.68 M) | |||
| Total Asset | 1.96 M | |||
| Retained Earnings | (10.25 M) | |||
| Current Asset | 1.34 M | |||
| Current Liabilities | 3.36 M | |||
About Next10 Performance
By examining Next10's fundamental ratios, stakeholders can obtain critical insights into Next10's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Next10 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Next10, Inc. engages in the development, manufacture, and sale of security systems for the cargo transportation industry primarily in the United States and Canada. Next10, Inc. was incorporated in 1998 and is based in Placentia, California. NEXT10 INC operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Next10 Inc performance evaluation
Checking the ongoing alerts about Next10 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Next10 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next10 Inc generated a negative expected return over the last 90 days | |
| Next10 Inc has high historical volatility and very poor performance | |
| Next10 Inc has some characteristics of a very speculative penny stock | |
| Next10 Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Next10 until it has trouble settling it off, either with new capital or with free cash flow. So, Next10's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Next10 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next10 to invest in growth at high rates of return. When we think about Next10's use of debt, we should always consider it together with cash and equity. | |
| Next10 Inc reported the previous year's revenue of 322.92 K. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 214.17 K. | |
| Next10 Inc currently holds about 659 K in cash with (3.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Next10'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 Next10's stock is overvalued or undervalued compared to its peers.
- Examining Next10'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 Next10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next10's pink sheet. These opinions can provide insight into Next10's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Next10 Pink Sheet
Next10 financial ratios help investors to determine whether Next10 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Next10 with respect to the benefits of owning Next10 security.