Nextplat Corp Stock Analysis
| NXPLW Stock | USD 0.20 0.00 0.00% |
NextPlat Corp is overvalued with Real Value of 0.19 and Hype Value of 0.16. The main objective of NextPlat Corp stock analysis is to determine its intrinsic value, which is an estimate of what NextPlat Corp is worth, separate from its market price. There are two main types of NextPlat Corp's stock analysis: fundamental analysis and technical analysis.
The NextPlat Corp 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. NextPlat Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. NextPlat Stock trading window is adjusted to America/New York timezone.
NextPlat |
NextPlat Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about NextPlat Corp contact David Phipps at 305 560 5355 or learn more at https://www.nextplat.com.NextPlat Corp Investment Alerts
| NextPlat Corp is way too risky over 90 days horizon | |
| NextPlat Corp has some characteristics of a very speculative penny stock | |
| NextPlat Corp appears to be risky and price may revert if volatility continues | |
| NextPlat Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.76 M. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 20.46 M. | |
| NextPlat Corp generates negative cash flow from operations | |
| NextPlat Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Satellite Tech Giants Sales Explode 10,800 New Devices Power 35 percent Growth Surge - StockTitan |
NextPlat Corp Thematic Classifications
In addition to having NextPlat Corp 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.
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
NextPlat Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Management Efficiency
The company has return on total asset (ROA) of (0.115) % which means that it has lost $0.115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5909) %, meaning that it generated substantial loss on money invested by shareholders. NextPlat Corp's management efficiency ratios could be used to measure how well NextPlat Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2025. Return On Capital Employed is likely to drop to -0.22 in 2025. At this time, NextPlat Corp's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 52.7 M in 2025, whereas Other Assets are likely to drop 0.80 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.47 | 2.60 | |
| Tangible Book Value Per Share | 1.69 | 1.78 | |
| Enterprise Value Over EBITDA | (0.25) | (0.27) | |
| Price Book Value Ratio | 0.81 | 0.85 | |
| Enterprise Value Multiple | (0.25) | (0.27) | |
| Price Fair Value | 0.81 | 0.85 | |
| Enterprise Value | -6.5 M | -6.2 M |
The decision-making processes within NextPlat Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 5th of February, NextPlat Corp secures the Downside Deviation of 26.15, risk adjusted performance of 0.104, and Mean Deviation of 13.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextPlat Corp, as well as the relationship between them. Please verify NextPlat Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if NextPlat Corp is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As NextPlat Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NextPlat Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NextPlat Corp 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 NextPlat Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NextPlat Corp 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 NextPlat Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on NextPlat Corp'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 NextPlat Corp 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.
NextPlat Corp Predictive Daily Indicators
NextPlat Corp 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 NextPlat Corp 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.
| Accumulation Distribution | 88.75 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.025 |
NextPlat Corp Forecast Models
NextPlat Corp's time-series forecasting models are one of many NextPlat Corp'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 NextPlat Corp'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 NextPlat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NextPlat Corp 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 NextPlat 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 NextPlat Corp. By using and applying NextPlat Stock analysis, traders can create a robust methodology for identifying NextPlat entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.53) | (0.56) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.34 | 0.37 |
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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 stock analysis tools, you can find out how much better you can do when adding NextPlat Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for NextPlat Stock Analysis
When running NextPlat Corp's price analysis, check to measure NextPlat Corp'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 NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.