Nxt Energy Solutions Stock Analysis
| NSFDF Stock | USD 0.23 0.03 11.54% |
NXT Energy Solutions holds a debt-to-equity ratio of 0.169. NXT Energy's financial risk is the risk to NXT Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NXT Energy'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. NXT Energy'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 NXT OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NXT Energy's stakeholders.
For many companies, including NXT Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NXT Energy Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NXT Energy'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 NXT Energy'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 NXT Energy 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 NXT Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NXT Energy is said to be less leveraged. If creditors hold a majority of NXT Energy's assets, the OTC Stock is said to be highly leveraged.
NXT Energy Solutions is overvalued with Real Value of 0.21 and Hype Value of 0.26. The main objective of NXT Energy otc analysis is to determine its intrinsic value, which is an estimate of what NXT Energy Solutions is worth, separate from its market price. There are two main types of NXT Energy's stock analysis: fundamental analysis and technical analysis.
The NXT Energy 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 NXT Energy's ongoing operational relationships across important fundamental and technical indicators.
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NXT OTC Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NXT Energy Solutions recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 19th of January 1996. NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary stress field detection technology worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. Energy Exploration operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 10 people.The quote for NXT Energy 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 NXT Energy Solutions contact George Liszicasz at 403 206 0805 or learn more at https://www.nxtenergy.com.NXT Energy Solutions Investment Alerts
| NXT Energy Solutions had very high historical volatility over the last 90 days | |
| NXT Energy Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.13 M. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| NXT Energy Solutions has accumulated about 1.12 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
NXT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NXT Energy's market, we take the total number of its shares issued and multiply it by NXT Energy'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.Technical Drivers
As of the 17th of February 2026, NXT Energy secures the Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0039, and Mean Deviation of 5.32. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXT Energy 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 thirteen technical drivers for NXT Energy, which can be compared to its peers in the industry. Please verify NXT Energy Solutions coefficient of variation and the relationship between the information ratio and kurtosis to decide if NXT Energy Solutions is priced favorably, providing market reflects its recent price of 0.23 per share. As NXT Energy Solutions appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.NXT Energy Solutions Price Movement Analysis
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NXT Energy Outstanding Bonds
NXT Energy 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. NXT Energy 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 NXT bonds can be classified according to their maturity, which is the date when NXT Energy 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.
NXT Energy Predictive Daily Indicators
NXT Energy 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 NXT Energy 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.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
NXT Energy Forecast Models
NXT Energy's time-series forecasting models are one of many NXT Energy'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 NXT Energy'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.NXT Energy Solutions Debt to Cash Allocation
Many companies such as NXT Energy, 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.
NXT Energy Solutions has accumulated 935.18 K in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. NXT Energy Solutions has a current ratio of 1.01, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist NXT Energy until it has trouble settling it off, either with new capital or with free cash flow. So, NXT Energy'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 NXT Energy Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NXT to invest in growth at high rates of return. When we think about NXT Energy's use of debt, we should always consider it together with cash and equity.NXT Energy 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 NXT Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NXT Energy, which in turn will lower the firm's financial flexibility.NXT Energy Corporate Bonds Issued
Most NXT bonds can be classified according to their maturity, which is the date when NXT Energy 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 NXT OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how NXT Energy 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 NXT 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 NXT Energy. By using and applying NXT OTC Stock analysis, traders can create a robust methodology for identifying NXT entry and exit points for their positions.
NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary stress field detection technology worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. Energy Exploration operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 10 people.
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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 NXT Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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