Nexttrip Stock Analysis
| NTRP Stock | USD 1.76 0.16 10.00% |
NextTrip is undervalued with Real Value of 2.12 and Target Price of 2.5. The main objective of NextTrip stock analysis is to determine its intrinsic value, which is an estimate of what NextTrip is worth, separate from its market price. There are two main types of NextTrip's stock analysis: fundamental analysis and technical analysis.
The NextTrip stock is traded in the USA on NASDAQ 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. NextTrip is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. NextTrip Stock trading window is adjusted to America/New York timezone.
NextTrip |
NextTrip Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NextTrip recorded a loss per share of 29.16. The entity last dividend was issued on the 28th of February 2020. The firm had 1:20 split on the 22nd of September 2023. Neurotrope, Inc., a biopharmaceutical company, focuses on the development of a product platform for the treatment of Alzheimers disease. The company was founded in 2012 and is based in New York, New York. Neurotrope operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about NextTrip contact William Kerby at 954 526 9688 or learn more at https://www.nexttrip.com.NextTrip Quarterly Total Revenue |
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NextTrip Investment Alerts
| NextTrip generated a negative expected return over the last 90 days | |
| NextTrip has high historical volatility and very poor performance | |
| NextTrip may become a speculative penny stock | |
| NextTrip has a very high chance of going through financial distress in the upcoming years | |
| NextTrip was previously known as Sigma Labs and was traded on NASDAQ Exchange under the symbol SASI. | |
| The company reported the previous year's revenue of 458.75 K. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NextTrip currently holds about 27 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NextTrip Shares Financial Updates and Projections - TipRanks |
NextTrip Largest EPS Surprises
Earnings surprises can significantly impact NextTrip's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-10-30 | 2018-09-30 | -0.45 | -0.4 | 0.05 | 11 | ||
2018-05-14 | 2018-03-31 | -0.31 | -0.25 | 0.06 | 19 | ||
2019-03-08 | 2018-12-31 | -0.37 | -0.44 | -0.07 | 18 |
NextTrip Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M.NextTrip Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.71) | (1.62) | |
| Return On Capital Employed | (1.55) | (1.63) | |
| Return On Assets | (1.37) | (1.44) | |
| Return On Equity | (1.54) | (1.62) |
Management Efficiency
NextTrip has return on total asset (ROA) of (0.6291) % which means that it has lost $0.6291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6858) %, meaning that it created substantial loss on money invested by shareholders. NextTrip's management efficiency ratios could be used to measure how well NextTrip manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to grow to -1.62. In addition to that, Return On Capital Employed is likely to drop to -1.63. At this time, NextTrip's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/25/2024, Total Current Liabilities is likely to grow to about 2.1 M, while Non Current Liabilities Total is likely to drop 0.00.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.70 | 8.30 | |
| Tangible Book Value Per Share | 6.77 | 7.67 | |
| Enterprise Value Over EBITDA | (0.14) | (0.15) | |
| Price Book Value Ratio | 0.95 | 0.90 | |
| Enterprise Value Multiple | (0.14) | (0.15) | |
| Price Fair Value | 0.95 | 0.90 | |
| Enterprise Value | 7.6 M | 7.3 M |
The strategic initiatives led by NextTrip's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (12.04) | Return On Assets (0.63) | Return On Equity (3.69) |
Technical Drivers
As of the 25th of November, NextTrip secures the Standard Deviation of 7.32, mean deviation of 5.02, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextTrip, as well as the relationship between them.NextTrip Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NextTrip middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NextTrip. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NextTrip Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NextTrip insiders, such as employees or executives, is commonly permitted as long as it does not rely on NextTrip's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NextTrip insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Gottlieb over six months ago Acquisition by James Gottlieb of 5000 shares of NextTrip at 0.59 subject to Rule 16b-3 |
NextTrip Predictive Daily Indicators
NextTrip 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 NextTrip 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.
NextTrip Forecast Models
NextTrip's time-series forecasting models are one of many NextTrip'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 NextTrip'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.About NextTrip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NextTrip 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 NextTrip 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 NextTrip. By using and applying NextTrip Stock analysis, traders can create a robust methodology for identifying NextTrip entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (15.86) | (16.65) | |
| Operating Profit Margin | (15.96) | (16.76) | |
| Net Loss | (15.86) | (16.65) | |
| Gross Profit Margin | 0.40 | 0.37 |
Current NextTrip Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NextTrip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NextTrip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.5 | Hold | 1 | Odds |
Most NextTrip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NextTrip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NextTrip, talking to its executives and customers, or listening to NextTrip conference calls.
NextTrip Stock Analysis Indicators
NextTrip stock analysis indicators help investors evaluate how NextTrip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NextTrip shares will generate the highest return on investment. By understating and applying NextTrip stock analysis, traders can identify NextTrip position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 282.5 K | |
| Common Stock Shares Outstanding | 936.4 K | |
| Total Stockholder Equity | 3.1 M | |
| Property Plant And Equipment Net | 6642.00 | |
| Cash | 323.8 K | |
| Accounts Payable | 531.8 K | |
| Net Debt | 504.5 K | |
| 50 Day M A | 2.9167 | |
| Net Interest Income | -48.6 K | |
| Total Current Liabilities | 2 M | |
| Non Current Assets Total | 3.4 M | |
| Interest Expense | 48.6 K | |
| Stock Based Compensation | 116.5 K |
Additional Tools for NextTrip Stock Analysis
When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.