NextTrip Shares Owned By Insiders vs. Revenue

NTRP Stock  USD 4.42  0.50  12.76%   
Considering NextTrip's profitability and operating efficiency indicators, NextTrip may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess NextTrip's ability to earn profits and add value for shareholders. At this time, NextTrip's Price To Sales Ratio is relatively stable compared to the past year. As of 12/09/2024, Price Sales Ratio is likely to grow to 12.33, while Days Sales Outstanding is likely to drop 121.63. As of 12/09/2024, Total Other Income Expense Net is likely to grow to about 670.7 K, though Accumulated Other Comprehensive Income is likely to grow to (12.4 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.4
Significantly Down
Slightly volatile
For NextTrip profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NextTrip to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NextTrip utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NextTrip's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NextTrip over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in NextTrip Stock, please use our How to Invest in NextTrip guide.
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 NextTrip. If investors know NextTrip 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 NextTrip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(29.16)
Revenue Per Share
2.01
Return On Assets
(0.63)
Return On Equity
(3.69)
The market value of NextTrip is measured differently than its book value, which is the value of NextTrip that is recorded on the company's balance sheet. Investors also form their own opinion of NextTrip's value that differs from its market value or its book value, called intrinsic value, which is NextTrip'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 NextTrip's market value can be influenced by many factors that don't directly affect NextTrip'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 NextTrip's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextTrip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextTrip'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.

NextTrip Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NextTrip's current stock value. Our valuation model uses many indicators to compare NextTrip value to that of its competitors to determine the firm's financial worth.
NextTrip is considered to be number one stock in shares owned by insiders category among its peers. It is regarded fourth in revenue category among its peers totaling about  19,436  of Revenue per Shares Owned By Insiders. At this time, NextTrip's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NextTrip by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NextTrip Revenue vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

NextTrip

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
23.60 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

NextTrip

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
458.75 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

NextTrip Revenue vs Competition

NextTrip is regarded fourth in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 56.72 Billion. NextTrip adds roughly 458,752 in revenue claiming only tiny portion of equities under Information Technology industry.

NextTrip Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NextTrip, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NextTrip will eventually generate negative long term returns. The profitability progress is the general direction of NextTrip's change in net profit over the period of time. It can combine multiple indicators of NextTrip, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.1 K-12.4 K
Operating Income-7.2 M-7.6 M
Income Before Tax-6.7 M-7 M
Net Loss-7.3 M-7.7 M
Total Other Income Expense Net638.8 K670.7 K
Income Tax Expense8.4 KK
Net Interest Income-48.6 K-46.2 K
Interest Income3.1 KK
Net Loss-6.7 M-7 M
Net Loss(19.04)(19.99)
Income Quality 1.09  0.97 

NextTrip Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NextTrip. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NextTrip position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NextTrip's important profitability drivers and their relationship over time.

Use NextTrip in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NextTrip position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NextTrip will appreciate offsetting losses from the drop in the long position's value.

NextTrip Pair Trading

NextTrip Pair Trading Analysis

The ability to find closely correlated positions to NextTrip could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NextTrip when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NextTrip - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NextTrip to buy it.
The correlation of NextTrip is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NextTrip moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NextTrip moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NextTrip can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your NextTrip position

In addition to having NextTrip in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Additional Tools for NextTrip Stock Analysis

When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.