Nextmart Financials
| NXMR Stock | USD 0.0004 0.0002 33.33% |
Nextmart |
Nextmart Stock Summary
Previously, it was involved in the art event and art media direct marketing art-themed products design and marketing and art themed real estate development businesses. The company was incorporated in 1972 and is based in Scottsdale, Arizona. Nextmart is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US65338F1021 |
| Business Address | 10119 East Winter |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | nextmartcorporation.com |
| Phone | 602 499 6992 |
| Currency | USD - US Dollar |
Nextmart Key Financial Ratios
There are many critical financial ratios that Nextmart's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nextmart reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0779 | |||
| Beta | 0.59 | |||
| Z Score | -24.2 |
Nextmart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nextmart's current stock value. Our valuation model uses many indicators to compare Nextmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nextmart competition to find correlations between indicators driving Nextmart's intrinsic value. More Info.Nextmart is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nextmart's earnings, one of the primary drivers of an investment's value.Nextmart Systematic Risk
Nextmart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nextmart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nextmart correlated with the market. If Beta is less than 0 Nextmart generally moves in the opposite direction as compared to the market. If Nextmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nextmart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nextmart is generally in the same direction as the market. If Beta > 1 Nextmart moves generally in the same direction as, but more than the movement of the benchmark.
Nextmart December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nextmart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nextmart. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nextmart based on widely used predictive technical indicators. In general, we focus on analyzing Nextmart Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nextmart's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1461 | |||
| Maximum Drawdown | 409.44 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 50.0 |
Additional Tools for Nextmart Pink Sheet Analysis
When running Nextmart's price analysis, check to measure Nextmart'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 Nextmart is operating at the current time. Most of Nextmart's value examination focuses on studying past and present price action to predict the probability of Nextmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextmart's price. Additionally, you may evaluate how the addition of Nextmart to your portfolios can decrease your overall portfolio volatility.