Nyxoah (Belgium) Performance
| NYXH Stock | EUR 7.80 0.04 0.51% |
Nyxoah has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nyxoah are expected to decrease at a much lower rate. During the bear market, Nyxoah is likely to outperform the market. Nyxoah right now secures a risk of 2.28%. Please verify Nyxoah potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Nyxoah will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nyxoah are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Nyxoah is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 92.3 M | |
| Total Cashflows From Investing Activities | -11.8 M |
Nyxoah |
Nyxoah Relative Risk vs. Return Landscape
If you would invest 750.00 in Nyxoah on September 24, 2024 and sell it today you would earn a total of 30.00 from holding Nyxoah or generate 4.0% return on investment over 90 days. Nyxoah is generating 0.0859% of daily returns and assumes 2.2835% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Nyxoah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nyxoah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nyxoah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nyxoah, and traders can use it to determine the average amount a Nyxoah's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NYXH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nyxoah is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nyxoah by adding it to a well-diversified portfolio.
Nyxoah Fundamentals Growth
Nyxoah Stock prices reflect investors' perceptions of the future prospects and financial health of Nyxoah, and Nyxoah fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nyxoah Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (14.47) % | |||
| Current Valuation | 39.79 M | |||
| Shares Outstanding | 25.85 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 70.48 X | |||
| Revenue | 852 K | |||
| EBITDA | (22.59 M) | |||
| Cash And Equivalents | 86.21 M | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 7.8 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 5.15 X | |||
| Cash Flow From Operations | (25.34 M) | |||
| Earnings Per Share | (1.16) X | |||
| Total Asset | 170.83 M | |||
About Nyxoah Performance
Assessing Nyxoah's fundamental ratios provides investors with valuable insights into Nyxoah's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nyxoah is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nyxoah S.A., a health-technology company, focuses on the development and commercialization of solutions and services to treat sleep disordered breathing conditions. The company was incorporated in 2009 and is based in Mont-Saint-Guibert, Belgium. NYXOAH is traded on Brussels Stock Exchange in Belgium.Things to note about Nyxoah performance evaluation
Checking the ongoing alerts about Nyxoah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nyxoah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 852 K. Net Loss for the year was (27.62 M) with loss before overhead, payroll, taxes, and interest of (5.27 M). | |
| Nyxoah has accumulated about 86.21 M in cash with (25.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.9. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nyxoah's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nyxoah's stock is overvalued or undervalued compared to its peers.
- Examining Nyxoah's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nyxoah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nyxoah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nyxoah's stock. These opinions can provide insight into Nyxoah's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nyxoah Stock Analysis
When running Nyxoah's price analysis, check to measure Nyxoah'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 Nyxoah is operating at the current time. Most of Nyxoah's value examination focuses on studying past and present price action to predict the probability of Nyxoah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyxoah's price. Additionally, you may evaluate how the addition of Nyxoah to your portfolios can decrease your overall portfolio volatility.