Nextferm Technologies (Israel) Analysis
| NXFR Stock | ILA 134.90 4.10 2.95% |
Nextferm Technologies is overvalued with Real Value of 129.5 and Hype Value of 134.9. The main objective of Nextferm Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Nextferm Technologies is worth, separate from its market price. There are two main types of Nextferm Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nextferm Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nextferm Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Nextferm Technologies stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nextferm Technologies' ongoing operational relationships across important fundamental and technical indicators.
Nextferm |
Nextferm Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.39. Nextferm Technologies had not issued any dividends in recent years. The entity had 15:1 split on the 21st of August 2024. NextFerm Technologies Ltd, a food-tech company, develops and produces active ingredients based on in-house yeast development and fermentation, and for human nutrition. The company was founded in 2013 and is based in Yokneam Illit, Israel. NEXTFERM TECHNOLOG is traded on Tel Aviv Stock Exchange in Israel. To find out more about Nextferm Technologies contact Boaz Noy at 972 77 998 8100 or learn more at https://www.nextferm.com.Nextferm Technologies 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. Nextferm Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nextferm Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nextferm Technologies generated a negative expected return over the last 90 days | |
| Nextferm Technologies has high historical volatility and very poor performance | |
| The company reported the revenue of 299 K. Net Loss for the year was (5.96 M) with profit before overhead, payroll, taxes, and interest of 23 K. | |
| Nextferm Technologies has accumulated about 8.27 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Nextferm Technologies Thematic Classifications
In addition to having Nextferm Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Nextferm Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextferm Technologies's market, we take the total number of its shares issued and multiply it by Nextferm Technologies'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 23rd of November, Nextferm Technologies secures the Mean Deviation of 4.15, risk adjusted performance of (0.18), and Standard Deviation of 7.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextferm Technologies, as well as the relationship between them.Nextferm Technologies 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. Nextferm Technologies 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 Nextferm Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nextferm Technologies Outstanding Bonds
Nextferm Technologies 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. Nextferm Technologies 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 Nextferm bonds can be classified according to their maturity, which is the date when Nextferm Technologies 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.
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Nextferm Technologies Predictive Daily Indicators
Nextferm Technologies 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 Nextferm Technologies 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.
Nextferm Technologies Forecast Models
Nextferm Technologies' time-series forecasting models are one of many Nextferm Technologies' 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 Nextferm Technologies' 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 Nextferm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextferm Technologies 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 Nextferm 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 Nextferm Technologies. By using and applying Nextferm Stock analysis, traders can create a robust methodology for identifying Nextferm entry and exit points for their positions.
NextFerm Technologies Ltd, a food-tech company, develops and produces active ingredients based on in-house yeast development and fermentation, and for human nutrition. The company was founded in 2013 and is based in Yokneam Illit, Israel. NEXTFERM TECHNOLOG is traded on Tel Aviv Stock Exchange in Israel.
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When running Nextferm Technologies' price analysis, check to measure Nextferm Technologies' 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 Nextferm Technologies is operating at the current time. Most of Nextferm Technologies' value examination focuses on studying past and present price action to predict the probability of Nextferm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextferm Technologies' price. Additionally, you may evaluate how the addition of Nextferm Technologies to your portfolios can decrease your overall portfolio volatility.
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