Nyxio Tech Corp Stock Performance
| NYXO 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 Nyxio Tech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nyxio Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nyxio Tech is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:2000 | Last Split Date 2014-11-25 |
1 | The Smart TV Revolution 2024 Global Market Research Details Outlook Emerging Technologies - WhaTech | 09/24/2024 |
| Total Cashflows From Investing Activities | 26.9 K |
Nyxio |
Nyxio Tech Relative Risk vs. Return Landscape
If you would invest 0.01 in Nyxio Tech Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Nyxio Tech Corp or generate 0.0% return on investment over 90 days. Nyxio Tech Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Nyxio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nyxio Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nyxio Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nyxio Tech Corp, and traders can use it to determine the average amount a Nyxio Tech'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 Nyxio Tech 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 Nyxio Tech by adding Nyxio Tech to a well-diversified portfolio.
Nyxio Tech Fundamentals Growth
Nyxio Stock prices reflect investors' perceptions of the future prospects and financial health of Nyxio Tech, and Nyxio Tech 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 Nyxio Stock performance.
| Return On Asset | -155.74 | ||||
| Operating Margin | (265.29) % | ||||
| Current Valuation | 291.94 K | ||||
| Shares Outstanding | 2.42 M | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 6.07 K | ||||
| Gross Profit | 4.62 K | ||||
| EBITDA | (5.89 M) | ||||
| Net Income | (7.24 M) | ||||
| Cash And Equivalents | 3.38 K | ||||
| Total Debt | 4.71 M | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.65) X | ||||
| Cash Flow From Operations | (184.2 K) | ||||
| Earnings Per Share | 7.50 X | ||||
| Market Capitalization | 242 | ||||
| Total Asset | 42.63 K | ||||
| Working Capital | (1.37 M) | ||||
| Current Asset | 19 K | ||||
| Current Liabilities | 1.39 M | ||||
About Nyxio Tech Performance
By examining Nyxio Tech's fundamental ratios, stakeholders can obtain critical insights into Nyxio Tech'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 Nyxio Tech 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (195.35) | (185.58) | |
| Return On Capital Employed | 4.16 | 3.95 | |
| Return On Assets | (195.35) | (185.58) | |
| Return On Equity | 4.91 | 8.97 |
Things to note about Nyxio Tech Corp performance evaluation
Checking the ongoing alerts about Nyxio Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nyxio Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nyxio Tech Corp generated a negative expected return over the last 90 days | |
| Nyxio Tech Corp has some characteristics of a very speculative penny stock | |
| Nyxio Tech Corp currently holds 4.71 M in liabilities. Nyxio Tech Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nyxio Tech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.07 K. Net Loss for the year was (7.24 M) with profit before overhead, payroll, taxes, and interest of 4.62 K. | |
| Nyxio Tech Corp currently holds about 3.38 K in cash with (184.2 K) of positive cash flow from operations. | |
| Nyxio Tech Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing Nyxio Tech'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 Nyxio Tech's stock is overvalued or undervalued compared to its peers.
- Examining Nyxio Tech'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 Nyxio Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nyxio Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nyxio Tech's stock. These opinions can provide insight into Nyxio Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nyxio Tech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nyxio Tech. If investors know Nyxio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nyxio Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 7.5 | Revenue Per Share 0.007 | Return On Assets (155.74) |
The market value of Nyxio Tech Corp is measured differently than its book value, which is the value of Nyxio that is recorded on the company's balance sheet. Investors also form their own opinion of Nyxio Tech's value that differs from its market value or its book value, called intrinsic value, which is Nyxio Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nyxio Tech's market value can be influenced by many factors that don't directly affect Nyxio Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nyxio Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nyxio Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nyxio Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.