Nyxoah Stock Performance
| NYXH Stock | USD 8.39 0.25 3.07% |
Nyxoah has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nyxoah's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nyxoah is expected to be smaller as well. Nyxoah right now secures a risk of 2.46%. Please verify Nyxoah semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Nyxoah will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nyxoah are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Nyxoah may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 4.03 | Five Day Return 1.32 | Year To Date Return 79.45 | Ten Year Return (64.71) | All Time Return (64.71) |
1 | Nyxoah to Present at Investor Conferences in NYC - TipRanks | 09/05/2024 |
2 | Nyxoah Rating Reiterated by HC Wainwright - MarketBeat | 09/30/2024 |
3 | Nyxoah SA Stock Price Up 7.6 percent on Oct 9 | 10/09/2024 |
4 | Nyxoah SA Expected to Beat Earnings Estimates What to Know Ahead of Q3 Release | 10/30/2024 |
5 | Nyxoah SA Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
6 | Nyxoah GAAP EPS of -0.49, revenue of 1.26M | 11/07/2024 |
7 | Nyxoah to Participate in the Piper Sandler 36th Annual Healthcare Conference | 11/20/2024 |
| Begin Period Cash Flow | 17.9 M |
Nyxoah |
Nyxoah Relative Risk vs. Return Landscape
If you would invest 800.00 in Nyxoah on August 30, 2024 and sell it today you would earn a total of 39.00 from holding Nyxoah or generate 4.88% return on investment over 90 days. Nyxoah is currently generating 0.1049% in daily expected returns and assumes 2.46% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Nyxoah, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0427
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| Cash | Small Risk | NYXH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nyxoah is performing at about 3% 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 | -0.5 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (11.83) % | ||||
| Current Valuation | 262.62 M | ||||
| Shares Outstanding | 37.39 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 61.68 X | ||||
| Revenue | 4.35 M | ||||
| Gross Profit | 1.93 M | ||||
| EBITDA | (43.29 M) | ||||
| Net Income | (44.66 M) | ||||
| Cash And Equivalents | 123.32 M | ||||
| Cash Per Share | 4.77 X | ||||
| Total Debt | 12.7 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | (44.78 M) | ||||
| Earnings Per Share | (1.80) X | ||||
| Market Capitalization | 313.44 M | ||||
| Total Asset | 124.16 M | ||||
| Retained Earnings | (160.83 M) | ||||
| Working Capital | 53.91 M | ||||
About Nyxoah Performance
By evaluating Nyxoah's fundamental ratios, stakeholders can gain valuable insights into Nyxoah's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nyxoah 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 Nyxoah 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 | 730.66 | 767.19 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.44) | (0.46) |
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 previous year's revenue of 4.35 M. Net Loss for the year was (44.66 M) with profit before overhead, payroll, taxes, and interest of 1.93 M. | |
| Nyxoah currently holds about 123.32 M in cash with (44.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.77. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Nyxoah to Participate in the Piper Sandler 36th Annual Healthcare Conference |
- 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.
Complementary 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.
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