Nexgram Holdings (Malaysia) Analysis
| 0096 Stock | 0.01 0.00 0.00% |
Nexgram Holdings Bhd is fairly valued with Real Value of 0.0147 and Hype Value of 0.02. The main objective of Nexgram Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Nexgram Holdings Bhd is worth, separate from its market price. There are two main types of Nexgram Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nexgram Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nexgram Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Nexgram Holdings stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Nexgram |
Nexgram Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. Nexgram Holdings Bhd had not issued any dividends in recent years. The entity had 10:1 split on the 20th of November 2022.Nexgram Holdings Bhd Investment Alerts
| Nexgram Holdings Bhd is way too risky over 90 days horizon | |
| Nexgram Holdings Bhd has some characteristics of a very speculative penny stock | |
| Nexgram Holdings Bhd appears to be risky and price may revert if volatility continues | |
| Nexgram Holdings Bhd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.02 M. Net Loss for the year was (16.95 M) with profit before overhead, payroll, taxes, and interest of 0. |
Nexgram Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nexgram Holdings's market, we take the total number of its shares issued and multiply it by Nexgram Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of December, Nexgram Holdings secures the Downside Deviation of 26.11, risk adjusted performance of 0.0768, and Mean Deviation of 11.57. Nexgram Holdings Bhd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nexgram Holdings Bhd jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Nexgram Holdings Bhd is priced some-what accurately, providing market reflects its recent price of 0.015 per share.Nexgram Holdings Bhd Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nexgram Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nexgram Holdings Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nexgram Holdings Outstanding Bonds
Nexgram Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nexgram Holdings Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nexgram bonds can be classified according to their maturity, which is the date when Nexgram Holdings Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nexgram Holdings Predictive Daily Indicators
Nexgram Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nexgram Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nexgram Holdings Forecast Models
Nexgram Holdings' time-series forecasting models are one of many Nexgram Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nexgram Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nexgram Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nexgram Stock
Nexgram Holdings financial ratios help investors to determine whether Nexgram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexgram with respect to the benefits of owning Nexgram Holdings security.