Nextech Ar Solutions Stock Analysis
| NEXCF Stock | USD 0.10 0 1.01% |
Nextech Ar Solutions holds a debt-to-equity ratio of 0.055. Nextech Ar's financial risk is the risk to Nextech Ar stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nextech Ar's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nextech Ar's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nextech OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nextech Ar's stakeholders.
For many companies, including Nextech Ar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nextech Ar Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nextech Ar's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Nextech Ar's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nextech Ar 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 Nextech Ar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nextech Ar is said to be less leveraged. If creditors hold a majority of Nextech Ar's assets, the OTC Stock is said to be highly leveraged.
Nextech Ar Solutions is overvalued with Real Value of 0.0882 and Hype Value of 0.1. The main objective of Nextech Ar otc analysis is to determine its intrinsic value, which is an estimate of what Nextech Ar Solutions is worth, separate from its market price. There are two main types of Nextech Ar's stock analysis: fundamental analysis and technical analysis.
The Nextech Ar otc stock is traded in the USA on OTCQB 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 Nextech Ar's ongoing operational relationships across important fundamental and technical indicators.
Nextech |
Nextech OTC Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.27. Nextech Ar Solutions had not issued any dividends in recent years. NexTech AR Solutions Corp. engages in the acquisition and development of augmented reality technology. NexTech AR Solutions Corp. was incorporated in 2018 and is headquartered in Toronto, Canada. Nextech AR operates under Internet Retail classification in the United States and is traded on OTC Exchange.The quote for Nextech Ar Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Nextech Ar Solutions contact Evan Gappelberg at 866-274-8493 or learn more at https://www.nextechar.com.Nextech Ar Solutions Investment Alerts
| Nextech Ar Solutions had very high historical volatility over the last 90 days | |
| Nextech Ar Solutions has some characteristics of a very speculative penny stock | |
| Nextech Ar Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.93 M. Net Loss for the year was (32.65 M) with profit before overhead, payroll, taxes, and interest of 9.7 M. | |
| Nextech Ar Solutions has accumulated about 7.06 M in cash with (24.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Nextech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextech Ar's market, we take the total number of its shares issued and multiply it by Nextech Ar'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.Nextech Profitablity
Nextech Ar's profitability indicators refer to fundamental financial ratios that showcase Nextech Ar's ability to generate income relative to its revenue or operating costs. If, let's say, Nextech Ar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nextech Ar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nextech Ar's profitability requires more research than a typical breakdown of Nextech Ar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.93) %, 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 (1.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.92. Technical Drivers
As of the 6th of February, Nextech Ar secures the Downside Deviation of 9.12, risk adjusted performance of 0.0137, and Mean Deviation of 6.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextech Ar Solutions, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Nextech Ar, which can be compared to its peers in the industry. Please verify Nextech Ar Solutions jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Nextech Ar Solutions is priced some-what accurately, providing market reflects its recent price of 0.1 per share. As Nextech Ar Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nextech Ar Solutions Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Nextech Ar Solutions price data points by creating a series of averages of different subsets of Nextech Ar entire price series.
Nextech Ar Outstanding Bonds
Nextech Ar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nextech Ar Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nextech bonds can be classified according to their maturity, which is the date when Nextech Ar Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nextech Ar Predictive Daily Indicators
Nextech Ar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nextech Ar otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 28844.55 | |||
| Daily Balance Of Power | 0.1 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 0.001 |
Nextech Ar Forecast Models
Nextech Ar's time-series forecasting models are one of many Nextech Ar's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nextech Ar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nextech Ar Solutions Debt to Cash Allocation
Many companies such as Nextech Ar, 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.
Nextech Ar Solutions has accumulated 90.9 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Nextech Ar Solutions has a current ratio of 3.15, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Nextech Ar until it has trouble settling it off, either with new capital or with free cash flow. So, Nextech Ar'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 Nextech Ar Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nextech to invest in growth at high rates of return. When we think about Nextech Ar's use of debt, we should always consider it together with cash and equity.Nextech Ar 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 Nextech Ar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nextech Ar, which in turn will lower the firm's financial flexibility.Nextech Ar Corporate Bonds Issued
Most Nextech bonds can be classified according to their maturity, which is the date when Nextech Ar Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Nextech OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextech Ar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nextech shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Nextech Ar. By using and applying Nextech OTC Stock analysis, traders can create a robust methodology for identifying Nextech entry and exit points for their positions.
NexTech AR Solutions Corp. engages in the acquisition and development of augmented reality technology. NexTech AR Solutions Corp. was incorporated in 2018 and is headquartered in Toronto, Canada. Nextech AR operates under Internet Retail classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Nextech Ar to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nextech Ar's price analysis, check to measure Nextech Ar'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 Nextech Ar is operating at the current time. Most of Nextech Ar's value examination focuses on studying past and present price action to predict the probability of Nextech Ar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextech Ar's price. Additionally, you may evaluate how the addition of Nextech Ar to your portfolios can decrease your overall portfolio volatility.
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