Nexalin Technology Stock Analysis

Nexalin Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.65. Nexalin Technology had not issued any dividends in recent years. Nexalin Technology, Inc., a medical device company, designs and develops neurostimulation products for the treatment of mental health in the United States and China. The company was incorporated in 2021 and is headquartered in Houston, Texas. Nexalin Technology operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Nexalin Technology contact Mark White at (832) 260-0222 or learn more at https://www.nexalin.com.

Nexalin Technology Investment Alerts

Nexalin Technology Upcoming and Recent Events

Nexalin Largest EPS Surprises

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Nexalin Technology Environmental, Social, and Governance (ESG) Scores

Nexalin Technology Thematic Classifications

Nexalin Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 50.16 M.

Nexalin Profitablity

Management Efficiency

Nexalin Technology has Return on Asset of (1.1892) % which means that on every $100 spent on assets, it lost $1.1892. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.0223) %, meaning that it generated no profit with money invested by stockholders. Nexalin Technology's management efficiency ratios could be used to measure how well Nexalin Technology manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -1.38. Return On Capital Employed is expected to rise to -1.69 this year. At this time, Nexalin Technology's Net Tangible Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 212.1 K this year, although the value of Total Current Assets will most likely fall to about 2.6 M.

Technical Drivers

As of the 22nd of November, Nexalin Technology secures the Mean Deviation of 8.33, risk adjusted performance of 0.1818, and Downside Deviation of 7.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexalin Technology, as well as the relationship between them. Please verify Nexalin Technology coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Nexalin Technology is priced some-what accurately, providing market reflects its recent price of 3.82 per share. Given that Nexalin Technology has jensen alpha of 2.6, we recommend you to check Nexalin Technology's last-minute market performance to make sure the company can sustain itself at a future point.

Nexalin Technology Price Movement Analysis

Nexalin Technology Insider Trading Activities

Nexalin Technology Predictive Daily Indicators

Nexalin Technology Corporate Filings

Nexalin Technology Forecast Models

Nexalin Technology's time-series forecasting models are one of many Nexalin Technology'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 Nexalin Technology'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nexalin 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. Nexalin 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.

Nexalin Technology stock analysis indicators help investors evaluate how Nexalin Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nexalin Technology shares will generate the highest return on investment. By understating and applying Nexalin Technology stock analysis, traders can identify Nexalin Technology position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nexalin Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Nexalin Stock please use our How to buy in Nexalin Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexalin Technology. If investors know Nexalin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexalin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Nexalin Technology is measured differently than its book value, which is the value of Nexalin that is recorded on the company's balance sheet. Investors also form their own opinion of Nexalin Technology's value that differs from its market value or its book value, called intrinsic value, which is Nexalin Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexalin Technology's market value can be influenced by many factors that don't directly affect Nexalin Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nexalin Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexalin Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexalin Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.