Nexgel Inc Stock Alpha and Beta Analysis
| NXGL Stock | USD 3.32 0.05 1.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nexgel Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nexgel over a specified time horizon. Remember, high Nexgel's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nexgel's market risk premium analysis include:
Beta 0.76 | Alpha 0.34 | Risk 4.38 | Sharpe Ratio 0.0762 | Expected Return 0.33 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nexgel |
Nexgel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nexgel market risk premium is the additional return an investor will receive from holding Nexgel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nexgel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nexgel's performance over market.| α | 0.34 | β | 0.76 |
Nexgel expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nexgel's Buy-and-hold return. Our buy-and-hold chart shows how Nexgel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nexgel Market Price Analysis
Market price analysis indicators help investors to evaluate how Nexgel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexgel shares will generate the highest return on investment. By understating and applying Nexgel stock market price indicators, traders can identify Nexgel position entry and exit signals to maximize returns.
Nexgel Return and Market Media
The median price of Nexgel for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.84 with a coefficient of variation of 8.61. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 2.83, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by David Stefansky of 3128 shares of Nexgel at 1.5962 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Stein John Nachum of 25000 shares of Nexgel at 2.72 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of tradable shares by Adam Levy of Nexgel subject to Rule 16b-3 | 09/27/2024 |
4 | Acquisition by Drapczuk Adam E Iii of 10000 shares of Nexgel at 2.5 subject to Rule 16b-3 | 10/11/2024 |
5 | Acquisition by Henry Scott Robert of 980 shares of Nexgel at 1.92 subject to Rule 16b-3 | 11/08/2024 |
6 | NEXGEL Announces 2,000,000 Registered Direct Offering | 11/11/2024 |
7 | Analysts Expect Breakeven For NEXGEL, Inc. Before Long | 11/14/2024 |
8 | NEXGEL to Participate in the iAccess Alpha Virtual Best Ideas Winter Conference on December ... | 11/21/2024 |
About Nexgel Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nexgel or other stocks. Alpha measures the amount that position in Nexgel Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 49.18 | 39.57 | 56.5 | 59.33 | PTB Ratio | 1.2 | 0.91 | 2.57 | 2.44 |
Nexgel Upcoming Company Events
As portrayed in its financial statements, the presentation of Nexgel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nexgel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nexgel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nexgel. Please utilize our Beneish M Score to check the likelihood of Nexgel's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Nexgel Backtesting, Nexgel Valuation, Nexgel Correlation, Nexgel Hype Analysis, Nexgel Volatility, Nexgel History and analyze Nexgel Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Nexgel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.