Next Dynamics Stock Analysis

NEXD Stock  USD 0.12  0.03  27.66%   
Next Dynamics holds a debt-to-equity ratio of 1.177. Next Dynamics' financial risk is the risk to Next Dynamics stockholders that is caused by an increase in debt.
Given that Next Dynamics' 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 Next Dynamics 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 Next Dynamics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Next Dynamics is said to be less leveraged. If creditors hold a majority of Next Dynamics' assets, the Company is said to be highly leveraged.
Next Dynamics is overvalued with Real Value of 0.0968 and Hype Value of 0.12. The main objective of Next Dynamics pink sheet analysis is to determine its intrinsic value, which is an estimate of what Next Dynamics is worth, separate from its market price. There are two main types of Next Dynamics' stock analysis: fundamental analysis and technical analysis.
The Next Dynamics 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 Next Dynamics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Next Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

Next Pink Sheet Analysis Notes

The company recorded a loss per share of 0.03. Next Dynamics last dividend was issued on the 29th of September 2020. The entity had 1:2500 split on the 29th of September 2020. Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense technologies. The company was incorporated in 2003 and is based in New York, New York. Next Dynamics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.The quote for Next Dynamics 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 Next Dynamics contact Jacob Salk at 888 480 1632 or learn more at https://www.nextdynamicscorp.com.

Next Dynamics Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Next Dynamics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Next Dynamics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Next Dynamics is way too risky over 90 days horizon
Next Dynamics has some characteristics of a very speculative penny stock
Next Dynamics appears to be risky and price may revert if volatility continues
Next Dynamics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 45.09 K. Net Loss for the year was (556.03 K) with loss before overhead, payroll, taxes, and interest of (3.75 K).
Next Dynamics currently holds about 77.79 K in cash with (230.85 K) of positive cash flow from operations.

Technical Drivers

As of the 7th of February, Next Dynamics secures the Risk Adjusted Performance of 0.0854, mean deviation of 6.98, and Standard Deviation of 23.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Dynamics, as well as the relationship between them. Please verify Next Dynamics risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Next Dynamics is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Next Dynamics appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Next Dynamics Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Next Dynamics price series with the more recent values given greater weights.

Next Dynamics Outstanding Bonds

Next Dynamics 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. Next Dynamics 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 Next bonds can be classified according to their maturity, which is the date when Next Dynamics 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.

Next Dynamics Predictive Daily Indicators

Next Dynamics 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 Next Dynamics pink sheet 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.

Next Dynamics Forecast Models

Next Dynamics' time-series forecasting models are one of many Next Dynamics' pink sheet 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 Next Dynamics' 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.

Next Dynamics Debt to Cash Allocation

Many companies such as Next Dynamics, 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.
Next Dynamics currently holds 162.01 K in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Next Dynamics has a current ratio of 1.58, which is within standard range for the sector. Debt can assist Next Dynamics until it has trouble settling it off, either with new capital or with free cash flow. So, Next Dynamics' 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 Next Dynamics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next to invest in growth at high rates of return. When we think about Next Dynamics' use of debt, we should always consider it together with cash and equity.

Next Dynamics 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 Next Dynamics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Next Dynamics, which in turn will lower the firm's financial flexibility.

Next Dynamics Corporate Bonds Issued

Most Next bonds can be classified according to their maturity, which is the date when Next Dynamics 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 Next Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Next Dynamics 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 Next shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Next Dynamics. By using and applying Next Pink Sheet analysis, traders can create a robust methodology for identifying Next entry and exit points for their positions.
Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense technologies. The company was incorporated in 2003 and is based in New York, New York. Next Dynamics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.

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 Next Dynamics to your portfolios without increasing risk or reducing expected return.

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When running Next Dynamics' price analysis, check to measure Next Dynamics' 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 Next Dynamics is operating at the current time. Most of Next Dynamics' value examination focuses on studying past and present price action to predict the probability of Next Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Dynamics' price. Additionally, you may evaluate how the addition of Next Dynamics to your portfolios can decrease your overall portfolio volatility.
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