Nexgel Warrant Stock Analysis
| NXGLW Stock | USD 0.48 0.02 4.35% |
NexGel Warrant is overvalued with Real Value of 0.43 and Hype Value of 0.49. The main objective of NexGel Warrant stock analysis is to determine its intrinsic value, which is an estimate of what NexGel Warrant is worth, separate from its market price. There are two main types of NexGel Warrant's stock analysis: fundamental analysis and technical analysis.
The NexGel Warrant stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NexGel Warrant is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. NexGel Stock trading window is adjusted to America/New York timezone.
NexGel |
NexGel Stock Analysis Notes
The company recorded a loss per share of 1.39. NexGel Warrant had not issued any dividends in recent years. NEXGEL, Inc. manufactures high water content, electron beam cross-linked, and aqueous polymer hydrogels and gels. The company was founded in 1997 and is based in Langhorne, Pennsylvania. Nexgel Inc operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about NexGel Warrant contact Adam Levy at 215 702 8550 or learn more at https://nexgel.com.NexGel Warrant Quarterly Total Revenue |
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NexGel Warrant Investment Alerts
| NexGel Warrant is way too risky over 90 days horizon | |
| NexGel Warrant has some characteristics of a very speculative penny stock | |
| NexGel Warrant appears to be risky and price may revert if volatility continues | |
| NexGel Warrant has a very high chance of going through financial distress in the upcoming years | |
| NexGel Warrant has accumulated 2.8 M in total debt with debt to equity ratio (D/E) of 7.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NexGel Warrant has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about NexGel Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.09 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NexGel Warrant has accumulated about 1.25 M in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| NexGel Warrant has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: NEXGEL Reports Record Q3 Revenue of 2.94M, Surges 141 percent YoY with Improved Margins NXGLW Stock News - StockTitan |
NexGel Profitablity
The company has Profit Margin (PM) of (0.68) %, 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 (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.67) | (0.71) |
Management Efficiency
The company has return on total asset (ROA) of (0.2316) % which means that it has lost $0.2316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6431) %, meaning that it generated substantial loss on money invested by shareholders. NexGel Warrant's management efficiency ratios could be used to measure how well NexGel Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.39 in 2024. Return On Capital Employed is likely to drop to -0.49 in 2024. At this time, NexGel Warrant's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 110.1 K in 2024, whereas Total Current Assets are likely to drop slightly above 3.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.91 | 0.48 | |
| Tangible Book Value Per Share | 0.65 | 0.44 | |
| Enterprise Value Over EBITDA | (4.46) | (4.68) | |
| Price Book Value Ratio | 2.57 | 2.44 | |
| Enterprise Value Multiple | (4.46) | (4.68) | |
| Price Fair Value | 2.57 | 2.44 | |
| Enterprise Value | 12.2 M | 11.6 M |
The decision-making processes within NexGel Warrant are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.73) | Profit Margin (0.68) | Beta 0.731 | Return On Assets (0.23) | Return On Equity (0.64) |
Technical Drivers
As of the 4th of December, NexGel Warrant secures the Standard Deviation of 12.63, mean deviation of 8.63, and Risk Adjusted Performance of 0.0088. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexGel Warrant, as well as the relationship between them. Please verify NexGel Warrant risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NexGel Warrant is priced some-what accurately, providing market reflects its recent price of 0.48 per share. As NexGel Warrant is a penny stock we also strongly advise to check its jensen alpha numbers.NexGel Warrant Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NexGel Warrant 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 NexGel Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NexGel Warrant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NexGel Warrant insiders, such as employees or executives, is commonly permitted as long as it does not rely on NexGel Warrant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NexGel Warrant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stein Nachum over two months ago Disposition of tradable shares by Stein Nachum of NexGel Warrant subject to Rule 16b-3 | ||
Zeldis Jerome B over two months ago Acquisition by Zeldis Jerome B of 666667 shares of NexGel Warrant at 0.06 subject to Rule 16b-3 | ||
Henry Scott Robert over three months ago Acquisition by Henry Scott Robert of 15000 shares of NexGel Warrant at 2.05 subject to Rule 16b-3 |
NexGel Warrant Predictive Daily Indicators
NexGel Warrant 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 NexGel Warrant 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.
NexGel Warrant Forecast Models
NexGel Warrant's time-series forecasting models are one of many NexGel Warrant'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 NexGel Warrant'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.About NexGel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NexGel Warrant 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 NexGel 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 NexGel Warrant. By using and applying NexGel Stock analysis, traders can create a robust methodology for identifying NexGel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.78) | (0.82) | |
| Operating Profit Margin | (0.85) | (0.89) | |
| Net Loss | (0.89) | (0.93) | |
| Gross Profit Margin | 0.15 | 0.16 |
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Additional Tools for NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to measure NexGel Warrant'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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.