Nexus Energy Services Stock Market Outlook
| IBGR Stock | USD 0 0.0001 3.57% |
Slightly above 59% of Nexus Energy's investor base is looking to short. The analysis of overall sentiment of trading Nexus Energy Services pink sheet suggests that many investors are alarmed at this time. Nexus Energy's investing sentiment overview a quick insight into current market opportunities from investing in Nexus Energy Services. Many technical investors use Nexus Energy Services stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 41
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 Nexus 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 Nexus Energy Services.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nexus Energy Services is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Nexus Energy Services within the specified time frame.
Execute Nexus Energy Advice
The Nexus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Nexus Energy Services. Macroaxis does not own or have any residual interests in Nexus Energy Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexus Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Nexus Energy Services has a Mean Deviation of 8.25, Standard Deviation of 11.67 and Variance of 136.27We provide investment recommendation to complement the last-minute expert consensus on Nexus Energy Services. 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 Nexus Energy Services is not overpriced, please verify all Nexus Energy Services fundamentals, including its number of employees and working capital . As Nexus Energy Services appears to be a penny stock we also strongly suggest to check its number of employees numbers.
Nexus Energy Trading Alerts and Improvement Suggestions
| Nexus Energy generated a negative expected return over the last 90 days | |
| Nexus Energy has high historical volatility and very poor performance | |
| Nexus Energy has some characteristics of a very speculative penny stock | |
| Nexus Energy has a very high chance of going through financial distress in the upcoming years | |
| Nexus Energy Services currently holds 129 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Nexus Energy Services has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nexus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Nexus 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 Nexus Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nexus to invest in growth at high rates of return. When we think about Nexus Energy's use of debt, we should always consider it together with cash and equity. |
Nexus Energy Returns Distribution Density
The distribution of Nexus Energy's historical returns is an attempt to chart the uncertainty of Nexus Energy's future price movements. The chart of the probability distribution of Nexus Energy daily returns describes the distribution of returns around its average expected value. We use Nexus Energy Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexus Energy returns is essential to provide solid investment analysis for Nexus Energy.
| Mean Return | -0.4 | Value At Risk | -16 | Potential Upside | 21.21 | Standard Deviation | 11.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexus 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.
Nexus 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 Nexus Energy or Consumer Cyclical 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 Nexus 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 Nexus 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 | -0.52 | |
β | Beta against Dow Jones | 3.22 | |
σ | Overall volatility | 11.22 | |
Ir | Information ratio | -0.04 |
Nexus Energy Volatility Alert
Nexus Energy Services is displaying above-average volatility over the selected time horizon. Nexus Energy Services is a penny stock. Even though Nexus 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 Nexus Energy Services 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 Nexus 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.Nexus Energy Fundamentals Vs Peers
Comparing Nexus 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 Nexus Energy's direct or indirect competition across all of the common fundamentals between Nexus Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nexus Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nexus Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nexus Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nexus Energy to competition |
| Fundamentals | Nexus Energy | Peer Average |
| Current Valuation | 1.91 M | 16.62 B |
| EBITDA | (57.57 K) | 3.9 B |
| Net Income | 139.33 K | 570.98 M |
| Cash And Equivalents | 36 | 2.7 B |
| Total Debt | 129 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 144.98 K | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.42 | -0.15 |
| Market Capitalization | 210.5 K | 19.03 B |
| Total Asset | 1.51 M | 29.47 B |
| Retained Earnings | (13.76 M) | 9.33 B |
| Working Capital | (749 K) | 1.48 B |
| Current Asset | 2 K | 9.34 B |
| Current Liabilities | 751 K | 7.9 B |
| Z Score | -12.0 | 8.72 |
| Net Asset | 1.51 M |
Nexus Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexus . 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.
| Accumulation Distribution | 182010.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0029 | |||
| Day Typical Price | 0.0028 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 43.5 |
About Nexus Energy Buy or Sell Advice
When is the right time to buy or sell Nexus Energy Services? Buying financial instruments such as Nexus 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.
Use Investing Ideas to Build Portfolios
In addition to having Nexus Energy 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?
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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 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 Marketing Theme or any other thematic opportunities.
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Additional Tools for Nexus Pink Sheet Analysis
When running Nexus Energy's price analysis, check to measure Nexus Energy'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 Nexus Energy is operating at the current time. Most of Nexus Energy's value examination focuses on studying past and present price action to predict the probability of Nexus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Energy's price. Additionally, you may evaluate how the addition of Nexus Energy to your portfolios can decrease your overall portfolio volatility.