NextPoint Financial Analysis
NextPoint Financial holds a debt-to-equity ratio of 1.594. NextPoint Financial's financial risk is the risk to NextPoint Financial stockholders that is caused by an increase in debt.
Given that NextPoint Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NextPoint Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NextPoint Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NextPoint Financial is said to be less leveraged. If creditors hold a majority of NextPoint Financial's assets, the Company is said to be highly leveraged.
NextPoint Financial is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of NextPoint Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what NextPoint Financial is worth, separate from its market price. There are two main types of NextPoint Financial's stock analysis: fundamental analysis and technical analysis.
The NextPoint Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NextPoint Financial's ongoing operational relationships across important fundamental and technical indicators.
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NextPoint Pink Sheet Analysis Notes
About 32.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.15. NextPoint Financial had not issued any dividends in recent years. NextPoint Acquisition Corp. intends to acquire businesses or assets through a merger, amalgamation, arrangement, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination in the alternative lending and financial services sector. The company was incorporated in 2020 and is headquartered in Vancouver, British Columbia. Nextpoint Financial is traded on OTC Exchange in the United States.The quote for NextPoint Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NextPoint Financial contact Brent Turner at 416 467 5229 or learn more at https://nextpointacquisition.com.NextPoint Financial Investment Alerts
| NextPoint Financial is not yet fully synchronised with the market data | |
| NextPoint Financial has some characteristics of a very speculative penny stock | |
| NextPoint Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 69.97 M. Net Loss for the year was (12.35 M) with loss before overhead, payroll, taxes, and interest of (54.61 M). | |
| NextPoint Financial has accumulated about 12.43 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. |
NextPoint Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NextPoint Financial's market, we take the total number of its shares issued and multiply it by NextPoint Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.NextPoint Profitablity
The company has Profit Margin (PM) of (2.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.01.NextPoint Financial Debt to Cash Allocation
Many companies such as NextPoint Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
NextPoint Financial has accumulated 383.5 M in total debt with debt to equity ratio (D/E) of 1.59, which is about average as compared to similar companies. NextPoint Financial has a current ratio of 0.98, 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 NextPoint Financial until it has trouble settling it off, either with new capital or with free cash flow. So, NextPoint Financial'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 NextPoint Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NextPoint to invest in growth at high rates of return. When we think about NextPoint Financial's use of debt, we should always consider it together with cash and equity.NextPoint Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NextPoint Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NextPoint Financial, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NextPoint Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in NextPoint Pink Sheet
If you are still planning to invest in NextPoint Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NextPoint Financial's history and understand the potential risks before investing.
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