Nextplay Technologies Stock Performance
| NXTP Stock | USD 0.0002 0.0001 100.00% |
Nextplay Technologies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextplay Technologies will likely underperform. Use Nextplay Technologies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on Nextplay Technologies.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextplay Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Nextplay Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Nextplay |
Nextplay Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Nextplay Technologies on November 29, 2025 and sell it today you would earn a total of 0.01 from holding Nextplay Technologies or generate 100.0% return on investment over 90 days. Nextplay Technologies is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nextplay, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nextplay Technologies Target Price Odds to finish over Current Price
The tendency of Nextplay OTC Stock 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 |
| 0.0002 | 90 days | 0.0002 | near 1 |
Based on a normal probability distribution, the odds of Nextplay Technologies to move above the current price in 90 days from now is near 1 (This Nextplay Technologies probability density function shows the probability of Nextplay OTC Stock to fall within a particular range of prices over 90 days) .
Nextplay Technologies Price Density |
| Price |
Predictive Modules for Nextplay Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextplay Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Nextplay Technologies' 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.
Nextplay Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextplay Technologies is not an exception. The market had few large corrections towards the Nextplay Technologies' 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 Nextplay Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextplay Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.36 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 0.000024 | |
Ir | Information ratio | 0.12 |
Nextplay Technologies 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 Nextplay Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextplay Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nextplay Technologies is way too risky over 90 days horizon | |
| Nextplay Technologies has some characteristics of a very speculative penny stock | |
| Nextplay Technologies appears to be risky and price may revert if volatility continues | |
| Nextplay Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.2 M. Net Loss for the year was (37.97 M) with profit before overhead, payroll, taxes, and interest of 5.86 M. | |
| Nextplay Technologies currently holds about 3.03 M in cash with (22.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
Nextplay Technologies Fundamentals Growth
Nextplay OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nextplay Technologies, and Nextplay Technologies 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 Nextplay OTC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (4.12) % | |||
| Current Valuation | 11.15 M | |||
| Shares Outstanding | 5.97 M | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 8.2 M | |||
| EBITDA | (15.07 M) | |||
| Cash And Equivalents | 3.03 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 13.17 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 6.92 X | |||
| Cash Flow From Operations | (22.03 M) | |||
| Earnings Per Share | (7.05) X | |||
| Total Asset | 99.75 M | |||
| Retained Earnings | (39.17 M) | |||
About Nextplay Technologies Performance
Assessing Nextplay Technologies' fundamental ratios provides investors with valuable insights into Nextplay Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextplay Technologies 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.
NextPlay Technologies, Inc., a technology solutions company, provides games, in-game advertising, digital asset products and services, connected TV, and travel booking services to consumers and corporations in the United States, Puerto Rico, Europe, and Thailand. The company was incorporated in 2005 and is based in Sunrise, Florida. Nextplay Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 250 people.Things to note about Nextplay Technologies performance evaluation
Checking the ongoing alerts about Nextplay Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nextplay Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextplay Technologies is way too risky over 90 days horizon | |
| Nextplay Technologies has some characteristics of a very speculative penny stock | |
| Nextplay Technologies appears to be risky and price may revert if volatility continues | |
| Nextplay Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.2 M. Net Loss for the year was (37.97 M) with profit before overhead, payroll, taxes, and interest of 5.86 M. | |
| Nextplay Technologies currently holds about 3.03 M in cash with (22.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nextplay Technologies' 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 Nextplay Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Nextplay Technologies' 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 Nextplay Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextplay Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nextplay Technologies' otc stock. These opinions can provide insight into Nextplay Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextplay OTC Stock Analysis
When running Nextplay Technologies' price analysis, check to measure Nextplay Technologies' 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 Nextplay Technologies is operating at the current time. Most of Nextplay Technologies' value examination focuses on studying past and present price action to predict the probability of Nextplay Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextplay Technologies' price. Additionally, you may evaluate how the addition of Nextplay Technologies to your portfolios can decrease your overall portfolio volatility.