Nsx (Australia) Analysis

Nsx Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Nsx had not issued any dividends in recent years. The entity had 78:77 split on the 6th of February 2024. To find out more about Nsx contact Max Cunningham at 61 2 9233 0100 or learn more at https://www.nsx.com.au.

Nsx Investment Alerts

Nsx Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nsx's market, we take the total number of its shares issued and multiply it by Nsx'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.

Nsx Profitablity

The company has Profit Margin (PM) of (2.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.9.

Management Efficiency

Nsx has return on total asset (ROA) of (0.5464) % which means that it has lost $0.5464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.9497) %, meaning that it generated substantial loss on money invested by shareholders. Nsx's management efficiency ratios could be used to measure how well Nsx manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nsx's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.9 M in 2024, despite the fact that Change To Liabilities is likely to grow to (414.9 K).

Technical Drivers

As of the 29th of November, Nsx secures the Downside Deviation of 11.42, risk adjusted performance of 0.1524, and Mean Deviation of 5.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nsx, as well as the relationship between them.

Nsx Price Movement Analysis

Nsx Outstanding Bonds

Nsx Predictive Daily Indicators

Nsx Forecast Models

Nsx's time-series forecasting models are one of many Nsx's 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 Nsx's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nsx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nsx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nsx. By using and applying Nsx Stock analysis, traders can create a robust methodology for identifying Nsx entry and exit points for their positions.

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