Nexcom AS (Denmark) Analysis
| NEXCOM Stock | DKK 1.97 0.05 2.48% |
Nexcom AS holds a debt-to-equity ratio of 0.413. With a high degree of financial leverage come high-interest payments, which usually reduce Nexcom AS's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Nexcom AS'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. Nexcom AS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nexcom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nexcom AS's stakeholders.
For many companies, including Nexcom AS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nexcom AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nexcom AS'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 Nexcom AS'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 Nexcom AS 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 Nexcom AS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nexcom AS is said to be less leveraged. If creditors hold a majority of Nexcom AS's assets, the Company is said to be highly leveraged.
Nexcom AS is overvalued with Real Value of 1.7 and Hype Value of 1.97. The main objective of Nexcom AS stock analysis is to determine its intrinsic value, which is an estimate of what Nexcom AS is worth, separate from its market price. There are two main types of Nexcom AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nexcom AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nexcom AS's stock to identify patterns and trends that may indicate its future price movements.
The Nexcom AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nexcom AS's ongoing operational relationships across important fundamental and technical indicators.
Nexcom |
Nexcom Stock Analysis Notes
The book value of the company was now reported as 0.57. The company recorded a loss per share of 0.95. Nexcom AS had not issued any dividends in recent years. Nexcom AS, a software as a service company, engages in the development of software solutions for the automation of customer services in Denmark. The company was founded in 1997 and is based in Karlslunde, Denmark. Nexcom AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 16 people. To find out more about Nexcom AS contact the company at 45 45 76 48 20 or learn more at https://www.nexcom.dk.Nexcom AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nexcom AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nexcom AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nexcom AS generated a negative expected return over the last 90 days | |
| Nexcom AS may become a speculative penny stock | |
| Nexcom AS has high historical volatility and very poor performance | |
| The company reported the revenue of 10.96 M. Net Loss for the year was (10.53 M) with profit before overhead, payroll, taxes, and interest of 3.19 M. |
Nexcom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexcom AS's market, we take the total number of its shares issued and multiply it by Nexcom AS'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.Nexcom Profitablity
Nexcom AS's profitability indicators refer to fundamental financial ratios that showcase Nexcom AS's ability to generate income relative to its revenue or operating costs. If, let's say, Nexcom AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nexcom AS'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 Nexcom AS's profitability requires more research than a typical breakdown of Nexcom AS'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 (0.98) %, 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 (1.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.4. Technical Drivers
As of the 16th of February 2026, Nexcom AS secures the Downside Deviation of 3.06, mean deviation of 1.89, and Risk Adjusted Performance of 0.0084. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexcom AS, as well as the relationship between them.Nexcom AS Price Movement Analysis
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Nexcom AS Outstanding Bonds
Nexcom AS 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. Nexcom AS 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 Nexcom bonds can be classified according to their maturity, which is the date when Nexcom AS 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.
Nexcom AS Predictive Daily Indicators
Nexcom AS 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 Nexcom AS 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.
Nexcom AS Forecast Models
Nexcom AS's time-series forecasting models are one of many Nexcom AS's 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 Nexcom AS'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.Nexcom AS Debt to Cash Allocation
Nexcom AS has accumulated 5.78 M in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Nexcom AS has a current ratio of 5.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Nexcom AS until it has trouble settling it off, either with new capital or with free cash flow. So, Nexcom AS'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 Nexcom AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexcom to invest in growth at high rates of return. When we think about Nexcom AS's use of debt, we should always consider it together with cash and equity.Nexcom AS 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 Nexcom AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nexcom AS, which in turn will lower the firm's financial flexibility.Nexcom AS Corporate Bonds Issued
Most Nexcom bonds can be classified according to their maturity, which is the date when Nexcom AS 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 Nexcom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nexcom AS 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 Nexcom shares will generate the highest return on investment. We also built our stock 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 Stock such as Nexcom AS. By using and applying Nexcom Stock analysis, traders can create a robust methodology for identifying Nexcom entry and exit points for their positions.
Nexcom AS, a software as a service company, engages in the development of software solutions for the automation of customer services in Denmark. The company was founded in 1997 and is based in Karlslunde, Denmark. Nexcom AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 16 people.
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When running Nexcom AS's price analysis, check to measure Nexcom AS'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 Nexcom AS is operating at the current time. Most of Nexcom AS's value examination focuses on studying past and present price action to predict the probability of Nexcom AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexcom AS's price. Additionally, you may evaluate how the addition of Nexcom AS to your portfolios can decrease your overall portfolio volatility.
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