Nextleaf Solutions Stock Performance
| OILFF Stock | USD 0.04 0 5.54% |
Nextleaf Solutions has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nextleaf Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nextleaf Solutions is expected to be smaller as well. Nextleaf Solutions right now secures a risk of 6.72%. Please verify Nextleaf Solutions potential upside, daily balance of power, relative strength index, as well as the relationship between the expected short fall and day typical price , to decide if Nextleaf Solutions will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nextleaf Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Nextleaf Solutions may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Nextleaf |
Nextleaf Solutions Relative Risk vs. Return Landscape
If you would invest 4.08 in Nextleaf Solutions on November 4, 2025 and sell it today you would lose (0.08) from holding Nextleaf Solutions or give up 1.96% of portfolio value over 90 days. Nextleaf Solutions is currently producing 0.1872% returns and takes up 6.7205% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Nextleaf, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nextleaf Solutions Target Price Odds to finish over Current Price
The tendency of Nextleaf 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 |
| 0.04 | 90 days | 0.04 | about 32.99 |
Based on a normal probability distribution, the odds of Nextleaf Solutions to move above the current price in 90 days from now is about 32.99 (This Nextleaf Solutions probability density function shows the probability of Nextleaf OTC Stock to fall within a particular range of prices over 90 days) .
Nextleaf Solutions Price Density |
| Price |
Predictive Modules for Nextleaf Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nextleaf Solutions. 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.Nextleaf Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nextleaf Solutions is not an exception. The market had few large corrections towards the Nextleaf Solutions' 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 Nextleaf Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nextleaf Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0066 |
Nextleaf Solutions 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 Nextleaf Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nextleaf Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nextleaf Solutions had very high historical volatility over the last 90 days | |
| Nextleaf Solutions has some characteristics of a very speculative penny stock | |
| Nextleaf Solutions has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Nextleaf Solutions has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nextleaf Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Nextleaf Solutions' 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 Nextleaf Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nextleaf to invest in growth at high rates of return. When we think about Nextleaf Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.41 M. Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 661.24 K. | |
| Nextleaf Solutions has accumulated about 456.31 K in cash with (802.19 K) of positive cash flow from operations. |
Nextleaf Solutions Fundamentals Growth
Nextleaf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nextleaf Solutions, and Nextleaf Solutions 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 Nextleaf OTC Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 6.94 M | |||
| Shares Outstanding | 145.49 M | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 4.41 M | |||
| EBITDA | (2.09 M) | |||
| Cash And Equivalents | 456.31 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (802.19 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 7.15 M | |||
About Nextleaf Solutions Performance
By analyzing Nextleaf Solutions' fundamental ratios, stakeholders can gain valuable insights into Nextleaf Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nextleaf Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nextleaf Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, distillation, and formulation of cannabinoids in Canada. Nextleaf Solutions Ltd. was founded in 2015 and is headquartered in Vancouver, Canada. Nextleaf Solutions operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Nextleaf Solutions performance evaluation
Checking the ongoing alerts about Nextleaf Solutions for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nextleaf Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextleaf Solutions had very high historical volatility over the last 90 days | |
| Nextleaf Solutions has some characteristics of a very speculative penny stock | |
| Nextleaf Solutions has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Nextleaf Solutions has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nextleaf Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Nextleaf Solutions' 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 Nextleaf Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nextleaf to invest in growth at high rates of return. When we think about Nextleaf Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.41 M. Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 661.24 K. | |
| Nextleaf Solutions has accumulated about 456.31 K in cash with (802.19 K) of positive cash flow from operations. |
- Analyzing Nextleaf Solutions' 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 Nextleaf Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Nextleaf Solutions' 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 Nextleaf Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextleaf Solutions' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nextleaf Solutions' otc stock. These opinions can provide insight into Nextleaf Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nextleaf OTC Stock analysis
When running Nextleaf Solutions' price analysis, check to measure Nextleaf Solutions' 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 Nextleaf Solutions is operating at the current time. Most of Nextleaf Solutions' value examination focuses on studying past and present price action to predict the probability of Nextleaf Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextleaf Solutions' price. Additionally, you may evaluate how the addition of Nextleaf Solutions to your portfolios can decrease your overall portfolio volatility.
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