Nuix Limited Stock Buy Hold or Sell Recommendation
| NXLLF Stock | USD 1.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nuix Limited is 'Strong Sell'. Macroaxis provides Nuix buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nuix positions.
Check out Nuix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Nuix and provide practical buy, sell, or hold advice based on investors' constraints. Nuix Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Nuix |
Execute Nuix Buy or Sell Advice
The Nuix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuix Limited. Macroaxis does not own or have any residual interests in Nuix Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nuix Trading Alerts and Improvement Suggestions
| Nuix Limited generated a negative expected return over the last 90 days | |
| Nuix Limited has high historical volatility and very poor performance | |
| Nuix Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 152.31 M. Net Loss for the year was (22.79 M) with profit before overhead, payroll, taxes, and interest of 133.87 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Priority Technology Lowered to Strong Sell Rating by Zacks Research - MarketBeat |
Nuix Returns Distribution Density
The distribution of Nuix's historical returns is an attempt to chart the uncertainty of Nuix's future price movements. The chart of the probability distribution of Nuix daily returns describes the distribution of returns around its average expected value. We use Nuix Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuix returns is essential to provide solid investment advice for Nuix.
| Mean Return | -0.29 | Value At Risk | -8.52 | Potential Upside | 0.00 | Standard Deviation | 6.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuix 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.
Nuix 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 Nuix or Technology 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 Nuix'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 Nuix 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 | -0.47 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | -0.06 |
Nuix Volatility Alert
Nuix Limited is displaying above-average volatility over the selected time horizon. Nuix Limited is a potential penny stock. Although Nuix may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nuix Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nuix 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.Nuix Fundamentals Vs Peers
Comparing Nuix'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 Nuix's direct or indirect competition across all of the common fundamentals between Nuix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuix or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nuix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuix to competition |
| Fundamentals | Nuix | Peer Average |
| Return On Equity | -0.0829 | -0.31 |
| Return On Asset | -0.0419 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 123.72 M | 16.62 B |
| Shares Outstanding | 317.32 M | 571.82 M |
| Shares Owned By Insiders | 39.60 % | 10.09 % |
| Shares Owned By Institutions | 16.92 % | 39.21 % |
| Price To Earning | 12.00 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 152.31 M | 9.43 B |
| Gross Profit | 133.87 M | 27.38 B |
| EBITDA | 13.18 M | 3.9 B |
| Net Income | (22.79 M) | 570.98 M |
| Cash And Equivalents | 46.85 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 13.65 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 0.85 X | 1.93 K |
| Cash Flow From Operations | 30.12 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 333.57 M | 19.03 B |
| Total Asset | 374.12 M | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Net Asset | 374.12 M |
Nuix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuix . 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.
About Nuix Buy or Sell Advice
When is the right time to buy or sell Nuix Limited? Buying financial instruments such as Nuix 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 Nuix 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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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 Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Nuix Pink Sheet
Nuix financial ratios help investors to determine whether Nuix 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 Nuix with respect to the benefits of owning Nuix security.