Nexgel Warrant Stock Performance
| NXGLW Stock | USD 0.46 0.01 2.22% |
On a scale of 0 to 100, NexGel Warrant holds a performance score of 4. The company secures a Beta (Market Risk) of 2.02, 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, NexGel Warrant will likely underperform. Please check NexGel Warrant's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether NexGel Warrant's current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NexGel Warrant are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, NexGel Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Zeldis Jerome B of 666667 shares of NexGel Warrant at 0.06 subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of tradable shares by Stein Nachum of NexGel Warrant subject to Rule 16b-3 | 09/12/2024 |
3 | NEXGEL Reports Record Q3 Revenue of 2.94M, Surges 141 percent YoY with Improved Margins NXGLW Stock News - StockTitan | 11/13/2024 |
| Begin Period Cash Flow | 1.1 M |
NexGel |
NexGel Warrant Relative Risk vs. Return Landscape
If you would invest 45.00 in NexGel Warrant on September 13, 2024 and sell it today you would earn a total of 1.00 from holding NexGel Warrant or generate 2.22% return on investment over 90 days. NexGel Warrant is currently producing 0.6057% returns and takes up 10.8873% volatility of returns over 90 trading days. Put another way, 96% of traded stocks are less volatile than NexGel, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NexGel Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NexGel Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NexGel Warrant, and traders can use it to determine the average amount a NexGel Warrant'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 = 0.0556
| Best Portfolio | Best Equity | |||
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| Small Returns | NXGLW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NexGel Warrant is performing at about 4% 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 NexGel Warrant by adding it to a well-diversified portfolio.
NexGel Warrant Fundamentals Growth
NexGel Stock prices reflect investors' perceptions of the future prospects and financial health of NexGel Warrant, and NexGel Warrant 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 NexGel Stock performance.
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.73) % | ||||
| Revenue | 4.09 M | ||||
| EBITDA | (2.73 M) | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 2.8 M | ||||
| Debt To Equity | 7.34 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (3.24 M) | ||||
| Earnings Per Share | (1.39) X | ||||
| Total Asset | 9.96 M | ||||
| Retained Earnings | (14.71 M) | ||||
| Working Capital | 2.5 M | ||||
About NexGel Warrant Performance
Evaluating NexGel Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NexGel Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NexGel Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 138.74 | 145.68 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.67) | (0.71) |
Things to note about NexGel Warrant performance evaluation
Checking the ongoing alerts about NexGel Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NexGel Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NexGel Warrant is way too risky over 90 days horizon | |
| NexGel Warrant has some characteristics of a very speculative penny stock | |
| NexGel Warrant appears to be risky and price may revert if volatility continues | |
| NexGel Warrant has high likelihood to experience some financial distress in the next 2 years | |
| NexGel Warrant has accumulated 2.8 M in total debt with debt to equity ratio (D/E) of 7.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NexGel Warrant has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about NexGel Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.09 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NexGel Warrant has accumulated about 1.25 M in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| NexGel Warrant has a frail financial position based on the latest SEC disclosures |
- Analyzing NexGel Warrant'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 NexGel Warrant's stock is overvalued or undervalued compared to its peers.
- Examining NexGel Warrant'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 NexGel Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NexGel Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NexGel Warrant's stock. These opinions can provide insight into NexGel Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to measure NexGel Warrant'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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.