Nextplat Corp Stock Technical Analysis
| NXPL Stock | USD 0.71 0.01 1.39% |
As of the 26th of January, Nextplat Corp secures the Mean Deviation of 4.02, standard deviation of 5.32, and Risk Adjusted Performance of 0.0036. 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nextplat Corp is priced some-what accurately, providing market reflects its recent price of 0.71 per share. As Nextplat Corp is a penny stock we also strongly advise to check its jensen alpha numbers.
Nextplat Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nextplat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextplatNextplat Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextplat Corp. If investors know Nextplat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nextplat Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nextplat Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nextplat Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Nextplat Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nextplat Corp or generate 0.0% return on investment in Nextplat Corp over 90 days. Nextplat Corp is related to or competes with Firefly Neuroscience, NETCLASS TECHNOLOGY, SAGTEC GLOBAL, Nvni Group, MIND CTI, Real Messenger, and Sphere 3D. NextPlat Corp, together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice,... More
Nextplat Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nextplat Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nextplat Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.33 |
Nextplat Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextplat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nextplat Corp's standard deviation. In reality, there are many statistical measures that can use Nextplat Corp historical prices to predict the future Nextplat Corp's volatility.| Risk Adjusted Performance | 0.0036 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.02) |
Nextplat Corp January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.02 | |||
| Coefficient Of Variation | (14,534) | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.2638 | |||
| Kurtosis | 0.7397 |
Nextplat Corp Backtested Returns
Nextplat Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nextplat Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nextplat Corp's Risk Adjusted Performance of 0.0036, mean deviation of 4.02, and Standard Deviation of 5.32 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.04, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nextplat Corp will likely underperform. At this point, Nextplat Corp has a negative expected return of -0.0366%. Please make sure to verify Nextplat Corp's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Nextplat Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Nextplat Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Nextplat Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nextplat Corp price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Nextplat Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nextplat Corp 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.
Nextplat Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nextplat Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nextplat Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nextplat Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nextplat Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nextplat Corp price pattern first instead of the macroeconomic environment surrounding Nextplat Corp. By analyzing Nextplat Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nextplat Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nextplat Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nextplat Corp January 26, 2026 Technical Indicators
Most technical analysis of Nextplat help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nextplat from various momentum indicators to cycle indicators. When you analyze Nextplat charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 4.02 | |||
| Coefficient Of Variation | (14,534) | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.25 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.2638 | |||
| Kurtosis | 0.7397 |
Nextplat Corp January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nextplat stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 218.39 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.72 | ||
| Day Typical Price | 0.71 | ||
| Price Action Indicator | (0.01) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextplat Corp. If investors know Nextplat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextplat Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nextplat Corp is measured differently than its book value, which is the value of Nextplat that is recorded on the company's balance sheet. Investors also form their own opinion of Nextplat Corp's value that differs from its market value or its book value, called intrinsic value, which is Nextplat Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextplat Corp's market value can be influenced by many factors that don't directly affect Nextplat Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextplat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextplat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextplat Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.