Nexera Energy Stock Market Outlook
| EMBYF Stock | USD 0 0.00 0.00% |
Roughly 54% of Nexera Energy's investor base is interested to short. The analysis of overall sentiment of trading Nexera Energy pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Nexera Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Nexera Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nexera Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nexera Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nexera Energy is 'Strong Sell'. Macroaxis provides Nexera Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMBYF positions.
Execute Nexera Energy Advice
The Nexera recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Nexera Energy. Macroaxis does not own or have any residual interests in Nexera Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexera Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Nexera Energy has a Mean Deviation of 3.58, Standard Deviation of 14.77 and Variance of 218.18We provide investment recommendation to complement the last-minute expert consensus on Nexera Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nexera Energy is not overpriced, please verify all Nexera Energy fundamentals, including its current ratio, as well as the relationship between the number of employees and net asset . As Nexera Energy appears to be a penny stock we also strongly suggest to check its price to sales numbers.
Nexera Energy Trading Alerts and Improvement Suggestions
| Nexera Energy generated a negative expected return over the last 90 days | |
| Nexera Energy has some characteristics of a very speculative penny stock | |
| Nexera Energy has high likelihood to experience some financial distress in the next 2 years | |
| Nexera Energy has accumulated 9.95 M in total debt. Nexera Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nexera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nexera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nexera Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexera to invest in growth at high rates of return. When we think about Nexera Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.47 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 523.28 K. | |
| Nexera Energy has accumulated about 989.09 K in cash with (688.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Why First Trust North American Energy stock trades below fair value - Inflation Watch Short-Term High Return Strategies - mfd.ru |
Nexera Energy Returns Distribution Density
The distribution of Nexera Energy's historical returns is an attempt to chart the uncertainty of Nexera Energy's future price movements. The chart of the probability distribution of Nexera Energy daily returns describes the distribution of returns around its average expected value. We use Nexera Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexera Energy returns is essential to provide solid investment analysis for Nexera Energy.
| Mean Return | 1.82 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 14.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexera Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nexera Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nexera Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nexera Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nexera pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.10 | |
β | Beta against Dow Jones | -4.88 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.12 |
Nexera Energy Volatility Alert
Nexera Energy is displaying above-average volatility over the selected time horizon. Nexera Energy is a penny stock. Even though Nexera Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Nexera Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nexera instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Nexera Energy Fundamentals Vs Peers
Comparing Nexera Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nexera Energy's direct or indirect competition across all of the common fundamentals between Nexera Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexera Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nexera Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexera Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexera Energy to competition |
| Fundamentals | Nexera Energy | Peer Average |
| Return On Asset | -0.24 | -0.14 |
| Operating Margin | (1.96) % | (5.51) % |
| Current Valuation | 8.2 M | 16.62 B |
| Shares Outstanding | 62.43 M | 571.82 M |
| Shares Owned By Insiders | 5.07 % | 10.09 % |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 1.47 M | 9.43 B |
| Gross Profit | 523.28 K | 27.38 B |
| EBITDA | (2.69 M) | 3.9 B |
| Net Income | (3.89 M) | 570.98 M |
| Cash And Equivalents | 989.09 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 9.95 M | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.34) X | 1.93 K |
| Cash Flow From Operations | (688.58 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.62 M | 19.03 B |
| Total Asset | 5.13 M | 29.47 B |
| Net Asset | 5.13 M |
Nexera Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0033 | |||
| Day Typical Price | 0.0033 |
About Nexera Energy Buy or Sell Advice
When is the right time to buy or sell Nexera Energy? Buying financial instruments such as Nexera Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Cancer Fighters
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Other Information on Investing in Nexera Pink Sheet
Nexera Energy financial ratios help investors to determine whether Nexera Pink Sheet 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 Nexera with respect to the benefits of owning Nexera Energy security.