Nexstim Oyj (Finland) Performance
| NXTMH Stock | EUR 6.62 0.06 0.91% |
Nexstim Oyj holds a performance score of 19 on a scale of zero to a hundred. 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 Nexstim Oyj are expected to decrease at a much lower rate. During the bear market, Nexstim Oyj is likely to outperform the market. Use Nexstim Oyj semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Nexstim Oyj.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nexstim Oyj are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Nexstim Oyj demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -1.6 M | |
| Free Cash Flow | -3.7 M |
Nexstim |
Nexstim Oyj Relative Risk vs. Return Landscape
If you would invest 367.00 in Nexstim Oyj on September 14, 2024 and sell it today you would earn a total of 295.00 from holding Nexstim Oyj or generate 80.38% return on investment over 90 days. Nexstim Oyj is generating 1.0011% of daily returns and assumes 3.9527% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Nexstim, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexstim Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexstim Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexstim Oyj, and traders can use it to determine the average amount a Nexstim Oyj'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 = 0.2533
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Nexstim Oyj is performing at about 19% 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 Nexstim Oyj by adding it to a well-diversified portfolio.
Nexstim Oyj Fundamentals Growth
Nexstim Stock prices reflect investors' perceptions of the future prospects and financial health of Nexstim Oyj, and Nexstim Oyj 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 Nexstim Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 25.47 M | |||
| Shares Outstanding | 6.72 M | |||
| Price To Earning | (1.80) X | |||
| Price To Book | 5.10 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 6.4 M | |||
| EBITDA | 1.01 M | |||
| Cash And Equivalents | 6.69 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 3.26 M | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | (2.11 M) | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 10.04 M | |||
| Retained Earnings | (20 M) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 2 M | |||
About Nexstim Oyj Performance
By evaluating Nexstim Oyj's fundamental ratios, stakeholders can gain valuable insights into Nexstim Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexstim Oyj 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 Nexstim Oyj 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.
Nexstim Plc, a neuromodulation company, engages in the development and marketing of non-invasive brain stimulation technologies in Finland, rest of Europe, North America, and internationally. Nexstim Plc was founded in 2000 and is headquartered in Helsinki, Finland. Nexstim Oyj operates under Medical Devices classification in Finland and is traded on Helsinki Exchange. It employs 34 people.Things to note about Nexstim Oyj performance evaluation
Checking the ongoing alerts about Nexstim Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexstim Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexstim Oyj appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.4 M. Net Loss for the year was (832.1 K) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Nexstim Oyj has accumulated about 6.69 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nexstim Oyj'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 Nexstim Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Nexstim Oyj'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 Nexstim Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexstim Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexstim Oyj's stock. These opinions can provide insight into Nexstim Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexstim Stock analysis
When running Nexstim Oyj's price analysis, check to measure Nexstim Oyj'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 Nexstim Oyj is operating at the current time. Most of Nexstim Oyj's value examination focuses on studying past and present price action to predict the probability of Nexstim Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexstim Oyj's price. Additionally, you may evaluate how the addition of Nexstim Oyj to your portfolios can decrease your overall portfolio volatility.
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