Nextleaf Solutions Stock Analysis
| OILFF Stock | USD 0.04 0 4.21% |
Nextleaf Solutions holds a debt-to-equity ratio of 0.348. Nextleaf Solutions' financial risk is the risk to Nextleaf Solutions stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nextleaf Solutions' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nextleaf Solutions' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nextleaf OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nextleaf Solutions' stakeholders.
For most companies, including Nextleaf Solutions, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nextleaf Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nextleaf Solutions' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Nextleaf Solutions' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nextleaf Solutions is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nextleaf Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nextleaf Solutions is said to be less leveraged. If creditors hold a majority of Nextleaf Solutions' assets, the OTC Stock is said to be highly leveraged.
Nextleaf Solutions is overvalued with Real Value of 0.0357 and Hype Value of 0.04. The main objective of Nextleaf Solutions otc analysis is to determine its intrinsic value, which is an estimate of what Nextleaf Solutions is worth, separate from its market price. There are two main types of Nextleaf Solutions' stock analysis: fundamental analysis and technical analysis.
The Nextleaf Solutions otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nextleaf Solutions' ongoing operational relationships across important fundamental and technical indicators.
Nextleaf |
Nextleaf OTC Stock Analysis Notes
The book value of the company was now reported as 0.02. The company recorded a loss per share of 0.03. Nextleaf Solutions last dividend was issued on the 21st of March 2019. Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, distillation, and formulation of cannabinoids in Canada. Nextleaf Solutions Ltd. was founded in 2015 and is headquartered in Vancouver, Canada. Nextleaf Solutions operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 26 people.The quote for Nextleaf Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Nextleaf Solutions contact the company at 604 283 2301 or learn more at https://www.nextleafsolutions.com.Nextleaf Solutions Investment Alerts
| Nextleaf Solutions had very high historical volatility over the last 90 days | |
| Nextleaf Solutions has some characteristics of a very speculative penny stock | |
| Nextleaf Solutions has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Nextleaf Solutions has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nextleaf Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Nextleaf Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nextleaf Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nextleaf to invest in growth at high rates of return. When we think about Nextleaf Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.41 M. Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 661.24 K. | |
| Nextleaf Solutions has accumulated about 456.31 K in cash with (802.19 K) of positive cash flow from operations. |
Nextleaf Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nextleaf Solutions's market, we take the total number of its shares issued and multiply it by Nextleaf Solutions'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.Nextleaf Profitablity
Nextleaf Solutions' profitability indicators refer to fundamental financial ratios that showcase Nextleaf Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Nextleaf Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nextleaf Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nextleaf Solutions' profitability requires more research than a typical breakdown of Nextleaf Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.79) %, 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 (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53. Technical Drivers
As of the 6th of January, Nextleaf Solutions secures the Standard Deviation of 8.05, mean deviation of 5.8, and Risk Adjusted Performance of (0.0008). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nextleaf Solutions, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Nextleaf Solutions, which can be compared to its peers in the industry. Please verify Nextleaf Solutions coefficient of variation and the relationship between the information ratio and kurtosis to decide if Nextleaf Solutions is priced some-what accurately, providing market reflects its recent price of 0.0396 per share. As Nextleaf Solutions appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Nextleaf Solutions Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Nextleaf Solutions changes than the simple moving average.
Nextleaf Solutions Outstanding Bonds
Nextleaf Solutions 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. Nextleaf Solutions 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 Nextleaf bonds can be classified according to their maturity, which is the date when Nextleaf Solutions 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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Nextleaf Solutions Predictive Daily Indicators
Nextleaf Solutions 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 Nextleaf Solutions otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0396 | |||
| Day Typical Price | 0.0396 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0016 | |||
| Relative Strength Index | 34.4 |
Nextleaf Solutions Forecast Models
Nextleaf Solutions' time-series forecasting models are one of many Nextleaf Solutions' otc 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 Nextleaf Solutions' 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.Nextleaf Solutions Debt to Cash Allocation
Many companies such as Nextleaf Solutions, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Nextleaf Solutions has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Nextleaf Solutions has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nextleaf Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Nextleaf Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nextleaf Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nextleaf to invest in growth at high rates of return. When we think about Nextleaf Solutions' use of debt, we should always consider it together with cash and equity.Nextleaf Solutions Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nextleaf Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nextleaf Solutions, which in turn will lower the firm's financial flexibility.Nextleaf Solutions Corporate Bonds Issued
Most Nextleaf bonds can be classified according to their maturity, which is the date when Nextleaf Solutions 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.
About Nextleaf OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Nextleaf Solutions 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 Nextleaf shares will generate the highest return on investment. We also built our otc 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 OTC such as Nextleaf Solutions. By using and applying Nextleaf OTC Stock analysis, traders can create a robust methodology for identifying Nextleaf entry and exit points for their positions.
Nextleaf Solutions Ltd., a cannabis extraction technology company, develops and licenses technology for the extraction, distillation, and formulation of cannabinoids in Canada. Nextleaf Solutions Ltd. was founded in 2015 and is headquartered in Vancouver, Canada. Nextleaf Solutions operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 26 people.
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When running Nextleaf Solutions' price analysis, check to measure Nextleaf Solutions' 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 Nextleaf Solutions is operating at the current time. Most of Nextleaf Solutions' value examination focuses on studying past and present price action to predict the probability of Nextleaf Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextleaf Solutions' price. Additionally, you may evaluate how the addition of Nextleaf Solutions to your portfolios can decrease your overall portfolio volatility.
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