Nextmart Shares Outstanding vs. Current Valuation
| NXMR Stock | USD 0.0001 0.0003 75.00% |
For Nextmart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nextmart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nextmart utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nextmart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nextmart over time as well as its relative position and ranking within its peers.
Nextmart |
Nextmart Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nextmart's current stock value. Our valuation model uses many indicators to compare Nextmart value to that of its competitors to determine the firm's financial worth. Nextmart is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in current valuation category among its peers reporting about 0.02 of Current Valuation per Shares Outstanding. The ratio of Shares Outstanding to Current Valuation for Nextmart is roughly 62.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nextmart's earnings, one of the primary drivers of an investment's value.Nextmart Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Nextmart |
| = | 374.13 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nextmart |
| = | 5.94 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Nextmart Current Valuation vs Competition
Nextmart is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Advertising Agencies industry is now estimated at about 1.3 Billion. Nextmart adds roughly 5.94 Million in current valuation claiming only tiny portion of stocks in Advertising Agencies industry.
Nextmart Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nextmart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nextmart will eventually generate negative long term returns. The profitability progress is the general direction of Nextmart's change in net profit over the period of time. It can combine multiple indicators of Nextmart, 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.
Previously, it was involved in the art event and art media direct marketing art-themed products design and marketing and art themed real estate development businesses. The company was incorporated in 1972 and is based in Scottsdale, Arizona. Nextmart is traded on OTC Exchange in the United States.
Nextmart Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nextmart. 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 Nextmart 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 Nextmart's important profitability drivers and their relationship over time.
Use Nextmart 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 Nextmart 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 Nextmart will appreciate offsetting losses from the drop in the long position's value.Nextmart Pair Trading
Nextmart Pair Trading Analysis
The ability to find closely correlated positions to Nextmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextmart 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 Nextmart - 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 Nextmart to buy it.
The correlation of Nextmart 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 Nextmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextmart 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 Nextmart 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.Use Investing Themes to Complement your Nextmart position
In addition to having Nextmart 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Nextmart Pink Sheet Analysis
When running Nextmart's price analysis, check to measure Nextmart'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 Nextmart is operating at the current time. Most of Nextmart's value examination focuses on studying past and present price action to predict the probability of Nextmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextmart's price. Additionally, you may evaluate how the addition of Nextmart to your portfolios can decrease your overall portfolio volatility.