Nexon Co Stock Analysis

NEXON Pink Sheet Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of NEXON Co was now reported as 992.75. The company last dividend was issued on the 29th of June 2023. NEXON Co had 2:1 split on the 28th of March 2018. NEXON Co., Ltd. produces, develops, and services PC online and mobile games. The company was founded in 1994 and is headquartered in Tokyo, Japan. Nexon operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6683 people.The quote for NEXON Co 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 NEXON Co contact Owen Mahoney at 81 3 6629 5318 or learn more at https://www.nexon.co.jp.

NEXON Co Investment Alerts

NEXON Co Thematic Classifications

NEXON Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEXON Co's market, we take the total number of its shares issued and multiply it by NEXON Co'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.

NEXON Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 31st of January, NEXON Co secures the Risk Adjusted Performance of (0.10), mean deviation of 1.35, and Market Risk Adjusted Performance of 1.03. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEXON Co, as well as the relationship between them. Please verify NEXON Co risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if NEXON Co is priced more or less accurately, providing market reflects its recent price of 13.42 per share. Given that NEXON Co has total risk alpha of (0.82), we recommend you to check NEXON Co's last-minute market performance to make sure the company can sustain itself at some point in the future.

NEXON Co Price Movement Analysis

NEXON Co Predictive Daily Indicators

NEXON Co Forecast Models

NEXON Co's time-series forecasting models are one of many NEXON Co's 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 NEXON Co'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NEXON Co 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 NEXON 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 NEXON Co. By using and applying NEXON Pink Sheet analysis, traders can create a robust methodology for identifying NEXON entry and exit points for their positions.

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