Nexalin Technology Stock Analysis
| NXLIW Stock | USD 0.56 0.01 1.82% |
Nexalin Technology is overvalued with Real Value of 0.38 and Hype Value of 0.58. The main objective of Nexalin Technology stock analysis is to determine its intrinsic value, which is an estimate of what Nexalin Technology is worth, separate from its market price. There are two main types of Nexalin Technology's stock analysis: fundamental analysis and technical analysis.
The Nexalin Technology 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. Nexalin Technology 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. Nexalin Stock trading window is adjusted to America/New York timezone.
Nexalin |
Nexalin Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Nexalin Technology contact Mark White at (832) 260-0222 or learn more at https://www.nexalin.com.Nexalin Technology Quarterly Total Revenue |
|
Nexalin Technology Investment Alerts
| Nexalin Technology is way too risky over 90 days horizon | |
| Nexalin Technology has some characteristics of a very speculative penny stock | |
| Nexalin Technology appears to be risky and price may revert if volatility continues | |
| Nexalin Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 110.75 K. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nexalin Technology generates negative cash flow from operations | |
| Nexalin Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Nexalin Technologys Strong Financial Position No Defaults on Senior Securities - MSN |
Nexalin Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.32) | (1.38) | |
| Return On Capital Employed | (1.78) | (1.69) | |
| Return On Assets | (1.28) | (1.34) | |
| Return On Equity | (1.45) | (1.38) |
Management Efficiency
The company has return on total asset (ROA) of (1.1892) % which means that it has lost $1.1892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.0223) %, meaning that it generated substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to drop to -1.38 in 2024. Return On Capital Employed is likely to climb to -1.69 in 2024. At this time, Nexalin Technology's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 101.3 K in 2024, whereas Total Current Assets are likely to drop slightly above 2.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.44 | 0.46 | |
| Tangible Book Value Per Share | 0.42 | 0.44 | |
| Enterprise Value Over EBITDA | (0.42) | (0.44) | |
| Price Book Value Ratio | 0.93 | 0.98 | |
| Enterprise Value Multiple | (0.42) | (0.44) | |
| Price Fair Value | 0.93 | 0.98 | |
| Enterprise Value | 2.4 M | 2.3 M |
The operational strategies employed by Nexalin Technology management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (48.32) | Beta 3.567 | Return On Assets (1.19) | Return On Equity (2.02) |
Technical Drivers
As of the 25th of November, Nexalin Technology secures the Mean Deviation of 16.96, risk adjusted performance of 0.1523, and Downside Deviation of 23.24. 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 standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Nexalin Technology is priced some-what accurately, providing market reflects its recent price of 0.56 per share. As Nexalin Technology is a penny stock we also strongly advise to check its total risk alpha numbers.Nexalin Technology Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nexalin Technology 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 Nexalin Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nexalin Technology 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 Nexalin Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nexalin Technology'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 Nexalin Technology 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.
Owens David over two weeks ago Acquisition by Owens David of 2500 shares of Nexalin Technology at 4.15 subject to Rule 16b-3 | ||
Marilyn Elson over six months ago Acquisition by Marilyn Elson of 9500 shares of Nexalin Technology at 4.15 subject to Rule 16b-3 | ||
Marilyn Elson over six months ago Acquisition by Marilyn Elson of 100000 shares of Nexalin Technology at 4.15 subject to Rule 16b-3 |
Nexalin Technology Predictive Daily Indicators
Nexalin Technology 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 Nexalin Technology 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.
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.About Nexalin Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (41.98) | (44.07) | |
| Operating Profit Margin | (51.43) | (48.86) | |
| Net Loss | (41.98) | (44.07) | |
| Gross Profit Margin | 0.77 | 0.50 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nexalin Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Additional Tools for Nexalin Stock Analysis
When running Nexalin Technology's price analysis, check to measure Nexalin Technology'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 Nexalin Technology is operating at the current time. Most of Nexalin Technology's value examination focuses on studying past and present price action to predict the probability of Nexalin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexalin Technology's price. Additionally, you may evaluate how the addition of Nexalin Technology to your portfolios can decrease your overall portfolio volatility.