Nextplat Corp Stock Buy Hold or Sell Recommendation
| NXPLW Stock | USD 0.12 0.02 20.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NextPlat Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NextPlat Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NextPlat Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as NextPlat and provide practical buy, sell, or hold advice based on investors' constraints. NextPlat Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Execute NextPlat Corp Buy or Sell Advice
The NextPlat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NextPlat Corp. Macroaxis does not own or have any residual interests in NextPlat Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NextPlat Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
NextPlat Corp Trading Alerts and Improvement Suggestions
| NextPlat Corp is not yet fully synchronised with the market data | |
| NextPlat Corp is way too risky over 90 days horizon | |
| NextPlat Corp has some characteristics of a very speculative penny stock | |
| NextPlat Corp appears to be risky and price may revert if volatility continues | |
| NextPlat Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 65.48 M. Net Loss for the year was (23.12 M) with profit before overhead, payroll, taxes, and interest of 14.83 M. | |
| NextPlat Corp generates negative cash flow from operations | |
| NextPlat Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What is NextPlat Corp companys growth strategy - Swing Trade Forecasts For Smart Trading - jammulinksnews.com |
NextPlat Corp Returns Distribution Density
The distribution of NextPlat Corp's historical returns is an attempt to chart the uncertainty of NextPlat Corp's future price movements. The chart of the probability distribution of NextPlat Corp daily returns describes the distribution of returns around its average expected value. We use NextPlat Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NextPlat Corp returns is essential to provide solid investment advice for NextPlat Corp.
| Mean Return | 0.84 | Value At Risk | -25 | Potential Upside | 33.19 | Standard Deviation | 16.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NextPlat Corp 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.
NextPlat Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 653.4K | 16.5M | 1.6M | 7.4M | (6.3M) | (6.0M) | |
| Free Cash Flow | (871.9K) | (4.3M) | (4.3M) | (4.2M) | (5.7M) | (5.4M) | |
| Depreciation | 323K | 350.1K | 595.7K | 2.5M | 2.8M | 3.0M | |
| Other Non Cash Items | 1.8M | 1.4M | 1.8M | (1.4M) | 13.9M | 14.6M | |
| Capital Expenditures | 34.9K | 229.3K | 715.6K | 647K | 189K | 136.1K | |
| Net Income | (2.8M) | (8.1M) | (9.2M) | (3.8M) | (23.1M) | (22.0M) | |
| End Period Cash Flow | 728.8K | 17.3M | 18.9M | 26.3M | 20.0M | 21.0M | |
| Change To Inventory | 4.9K | (658.3K) | (266.9K) | (2.2M) | 12K | 12.6K | |
| Investments | (34.9K) | (229.3K) | (7.7M) | 5.1M | (953K) | (905.4K) |
Note: Acquisition by David Phipps of 275000 shares of NextPlat Corp subject to Rule 16b-3 [view details]
NextPlat Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NextPlat . 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 NextPlat Corp Buy or Sell Advice
When is the right time to buy or sell NextPlat Corp? Buying financial instruments such as NextPlat Stock 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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Additional Tools for NextPlat Stock Analysis
When running NextPlat Corp's price analysis, check to measure NextPlat Corp'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 NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.