Nextplat Corp Stock Buy Hold or Sell Recommendation
| NXPL Stock | USD 0.85 0.06 6.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nextplat Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Nextplat Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nextplat Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide. Note, we conduct extensive research on individual companies such as Nextplat and provide practical buy, sell, or hold advice based on investors' constraints. Nextplat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Nextplat |
Execute Nextplat Corp Buy or Sell Advice
The Nextplat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nextplat Corp. Macroaxis does not own or have any residual interests in Nextplat Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nextplat Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nextplat Corp Trading Alerts and Improvement Suggestions
| Nextplat Corp generated a negative expected return over the last 90 days | |
| Nextplat Corp has some characteristics of a very speculative penny stock | |
| Nextplat Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 37.76 M. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 1.86 M. | |
| Nextplat Corp currently holds about 20.47 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Nextplat Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NXPL Stock Earnings NextPlat Reported Results for Q4 2023 - MSN |
Nextplat Corp Returns Distribution Density
The distribution of Nextplat Corp's historical returns is an attempt to chart the uncertainty of Nextplat Corp's future price movements. The chart of the probability distribution of Nextplat Corp daily returns describes the distribution of returns around its average expected value. We use Nextplat Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nextplat Corp returns is essential to provide solid investment advice for Nextplat Corp.
| Mean Return | -0.43 | Value At Risk | -7.8 | Potential Upside | 4.88 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nextplat Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nextplat Stock Institutional Investors
| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 107.1 K | Vanguard Group Inc | 2024-09-30 | 74.8 K | Cresset Asset Management, Llc | 2024-09-30 | 50 K | State Street Corp | 2024-06-30 | 25.7 K | Citadel Advisors Llc | 2024-09-30 | 25.6 K | Susquehanna International Group, Llp | 2024-06-30 | 18.5 K | Tower Research Capital Llc | 2024-06-30 | 6.5 K | Royal Bank Of Canada | 2024-06-30 | 109 |
Nextplat Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (67.5K) | 653.4K | 16.5M | 1.6M | 7.4M | 7.8M | |
| Free Cash Flow | (729.4K) | (871.9K) | (4.3M) | (4.3M) | (4.2M) | (4.0M) | |
| Depreciation | 284.9K | 323.0K | 350.1K | 595.7K | 2.5M | 2.7M | |
| Other Non Cash Items | 355.4K | 1.8M | 1.4M | 1.8M | (1.4M) | (1.3M) | |
| Capital Expenditures | 70.2K | 34.9K | 229.3K | 715.6K | 647K | 679.4K | |
| Net Income | (1.4M) | (2.8M) | (8.1M) | (9.2M) | (3.8M) | (4.0M) | |
| End Period Cash Flow | 75.4K | 728.8K | 17.3M | 18.9M | 26.3M | 27.6M | |
| Change To Inventory | (97.3K) | 4.9K | (658.3K) | (266.9K) | (2.2M) | (2.1M) | |
| Net Borrowings | 32.0K | 659.3K | 1.6M | 133.2K | 153.2K | 145.5K | |
| Change To Netincome | 219.6K | 98K | 635.6K | 3.7M | 4.3M | 4.5M | |
| Investments | (70.2K) | (34.9K) | (229.3K) | (7.7M) | 5.1M | 5.4M |
Nextplat Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nextplat Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nextplat Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nextplat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.11 |
Nextplat Corp Volatility Alert
Nextplat Corp exhibits very low volatility with skewness of -2.54 and kurtosis of 13.54. Nextplat Corp is a potential penny stock. Although Nextplat Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nextplat Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nextplat instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Nextplat Corp Fundamentals Vs Peers
Comparing Nextplat Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nextplat Corp's direct or indirect competition across all of the common fundamentals between Nextplat Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nextplat Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nextplat Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nextplat Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nextplat Corp to competition |
| Fundamentals | Nextplat Corp | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 4.19 M | 16.62 B |
| Shares Outstanding | 25.96 M | 571.82 M |
| Shares Owned By Insiders | 56.92 % | 10.09 % |
| Shares Owned By Institutions | 4.78 % | 39.21 % |
| Number Of Shares Shorted | 17.72 K | 4.71 M |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 37.76 M | 9.43 B |
| Gross Profit | 1.86 M | 27.38 B |
| EBITDA | (19.68 M) | 3.9 B |
| Net Income | (3.78 M) | 570.98 M |
| Cash And Equivalents | 20.47 M | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 3.01 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 15.15 X | 2.16 X |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | (3.6 M) | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | (0.68) X | 3.12 X |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 22.07 M | 19.03 B |
| Total Asset | 64.47 M | 29.47 B |
| Retained Earnings | (34.92 M) | 9.33 B |
| Working Capital | 29.4 M | 1.48 B |
| Net Asset | 64.47 M |
Note: Insider Trading [view details]
Nextplat Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nextplat . With many 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.
About Nextplat Corp Buy or Sell Advice
When is the right time to buy or sell Nextplat Corp? Buying financial instruments such as Nextplat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Nextplat Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software 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.
Earnings Share (0.68) | Revenue Per Share 3.541 | Quarterly Revenue Growth 4.745 | Return On Assets (0.12) | Return On Equity (0.59) |
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.