Nextplat Corp Stock Alpha and Beta Analysis
| NXPLW Stock | USD 0.20 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NextPlat Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in NextPlat Corp over a specified time horizon. Remember, high NextPlat Corp'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 NextPlat Corp's market risk premium analysis include:
Beta 2.68 | Alpha 2.34 | Risk 27.78 | Sharpe Ratio 0.13 | Expected Return 3.72 |
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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.
NextPlat |
NextPlat Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NextPlat Corp market risk premium is the additional return an investor will receive from holding NextPlat Corp 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 NextPlat Corp. 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 NextPlat Corp's performance over market.| α | 2.34 | β | 2.68 |
NextPlat Corp 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 NextPlat Corp's Buy-and-hold return. Our buy-and-hold chart shows how NextPlat Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NextPlat Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how NextPlat Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NextPlat Corp shares will generate the highest return on investment. By understating and applying NextPlat Corp stock market price indicators, traders can identify NextPlat Corp position entry and exit signals to maximize returns.
NextPlat Corp Return and Market Media
The median price of NextPlat Corp for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 is 0.2 with a coefficient of variation of 29.21. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.19, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Delgado Hector of 20000 shares of NextPlat Corp subject to Rule 16b-3 | 10/18/2024 |
2 | Disposition of tradable shares by Thomson Paul R of NextPlat Corp subject to Rule 16b-3 | 10/29/2024 |
3 | Discretionary transaction by Frost Phillip Md Et Al of tradable shares of NextPlat Corp subject to Rule 16b-3 | 11/07/2024 |
4 | NXPL - NextPlat Corp Latest Stock News Market Updates - StockTitan | 11/18/2024 |
5 | NextPlat Projects 70 percent Revenue Surge to 63M in 2024, Driven by Satellite and Healthcare Growth - StockTitan | 12/09/2024 |
6 | NextPlat announces 2 million share repurchase program - Investing.com | 12/17/2024 |
7 | Acquisition by Carlise Theresa of 56800 shares of NextPlat Corp at 0.2 subject to Rule 16b-3 | 12/24/2024 |
8 | Satellite Tech Giants Sales Explode 10,800 New Devices Power 35 percent Growth Surge - StockTitan | 01/28/2025 |
About NextPlat Corp 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 NextPlat or other stocks. Alpha measures the amount that position in NextPlat Corp 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0324 | 0.0288 | Price To Sales Ratio | 0.88 | 0.84 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NextPlat Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NextPlat Corp's short interest history, or implied volatility extrapolated from NextPlat Corp options trading.
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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.