Nexity Financial Stock Performance
| NXTYQ Stock | USD 0.0001 0.00 0.00% |
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 Nexity Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nexity Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Nexity Financial is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Nexity Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in Nexity Financial on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Nexity Financial or generate 0.0% return on investment over 90 days. Nexity Financial is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nexity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nexity Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexity Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nexity Financial, and traders can use it to determine the average amount a Nexity Financial'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 = 0.0
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Based on monthly moving average Nexity Financial 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 Nexity Financial by adding Nexity Financial to a well-diversified portfolio.
Nexity Financial Fundamentals Growth
Nexity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nexity Financial, and Nexity Financial 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 Nexity Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.013 | |||
| Profit Margin | (3.00) % | |||
| Operating Margin | (5.19) % | |||
| Current Valuation | 220.33 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.35 M | |||
| Cash And Equivalents | 101.86 M | |||
| Cash Per Share | 13.11 X | |||
| Book Value Per Share | 7.50 X | |||
| Earnings Per Share | (1.68) X | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 8.91 M | |||
About Nexity Financial Performance
Assessing Nexity Financial's fundamental ratios provides investors with valuable insights into Nexity Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nexity Financial 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.
Nexity Financial Corporation, a bank holding company, provides commercial banking services. On July 21, 2011, the voluntary petition of Nexity Financial Corporation for reorganization under Chapter 11 was converted to liquidation under Chapter 7. NEXITY FINANCIAL is traded on PNK Exchange in the United States.Things to note about Nexity Financial performance evaluation
Checking the ongoing alerts about Nexity Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nexity Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexity Financial generated a negative expected return over the last 90 days | |
| Nexity Financial has some characteristics of a very speculative penny stock | |
| Nexity Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.35 M. Net Loss for the year was (13.02 M) with profit before overhead, payroll, taxes, and interest of 4.35 M. |
- Analyzing Nexity Financial'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 Nexity Financial's stock is overvalued or undervalued compared to its peers.
- Examining Nexity Financial'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 Nexity Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexity Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexity Financial's pink sheet. These opinions can provide insight into Nexity Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nexity Pink Sheet Analysis
When running Nexity Financial's price analysis, check to measure Nexity Financial'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 Nexity Financial is operating at the current time. Most of Nexity Financial's value examination focuses on studying past and present price action to predict the probability of Nexity Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexity Financial's price. Additionally, you may evaluate how the addition of Nexity Financial to your portfolios can decrease your overall portfolio volatility.