Next Science Limited Stock Analysis

Next Pink Sheet Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Next Science Limited had not issued any dividends in recent years. Next Science Limited, a medical technology company, researches, develops, and commercializes technologies that address the impacts of biofilms in human health in the United States and Australia. Next Science Limited was founded in 2012 and is headquartered in Chatswood, Australia. Next Science operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Next Science Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Next Science Limited contact Judith MBA at 61 2 8607 5126 or learn more at https://www.nextscience.com.

Next Science Limited Investment Alerts

Next Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Next Science's market, we take the total number of its shares issued and multiply it by Next Science'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.

Next Profitablity

The company has Profit Margin (PM) of (1.12) %, 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 (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14.

Technical Drivers

As of the 26th of December, Next Science secures the Mean Deviation of 4.8, risk adjusted performance of 0.0526, and Standard Deviation of 14.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Science Limited, as well as the relationship between them. Please verify Next Science Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Next Science Limited is priced some-what accurately, providing market reflects its recent price of 0.057 per share. As Next Science Limited appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Next Science Limited Price Movement Analysis

Next Science Predictive Daily Indicators

Next Science Forecast Models

Next Science's time-series forecasting models are one of many Next Science's pink sheet 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 Next Science'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Next Science 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 Next shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Next Science. By using and applying Next Pink Sheet analysis, traders can create a robust methodology for identifying Next entry and exit points for their positions.

When running Next Science's price analysis, check to measure Next Science'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 Next Science is operating at the current time. Most of Next Science's value examination focuses on studying past and present price action to predict the probability of Next Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Science's price. Additionally, you may evaluate how the addition of Next Science to your portfolios can decrease your overall portfolio volatility.