Next10 Inc Stock Performance
| NXTN Stock | USD 2.04 0.04 1.92% |
Next10 holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0073, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Next10 are expected to decrease at a much lower rate. During the bear market, Next10 is likely to outperform the market. Use Next10 Inc treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and price action indicator , to analyze future returns on Next10 Inc.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Next10 Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Next10 displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Next10 |
Next10 Relative Risk vs. Return Landscape
If you would invest 82.00 in Next10 Inc on November 12, 2025 and sell it today you would earn a total of 122.00 from holding Next10 Inc or generate 148.78% return on investment over 90 days. Next10 Inc is currently generating 1.7348% in daily expected returns and assumes 6.8604% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of pink sheets are less volatile than Next10, and 66% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Next10 Target Price Odds to finish over Current Price
The tendency of Next10 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 |
| 2.04 | 90 days | 2.04 | nearly 4.78 |
Based on a normal probability distribution, the odds of Next10 to move above the current price in 90 days from now is nearly 4.78 (This Next10 Inc probability density function shows the probability of Next10 Pink Sheet to fall within a particular range of prices over 90 days) .
Next10 Price Density |
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Predictive Modules for Next10
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Next10 Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next10'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.
Next10 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Next10 is not an exception. The market had few large corrections towards the Next10'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 Next10 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Next10 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.53 | |
β | Beta against Dow Jones | -0.0073 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.22 |
Next10 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 Next10 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Next10 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Next10 Inc is way too risky over 90 days horizon | |
| Next10 Inc appears to be risky and price may revert if volatility continues | |
| Next10 Inc has high likelihood to experience some financial distress in the next 2 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. |
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 is way too risky over 90 days horizon | |
| Next10 Inc appears to be risky and price may revert if volatility continues | |
| Next10 Inc has high likelihood to experience some financial distress in the next 2 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.