Nexi Spa Stock Net Income
| NEXPF Stock | USD 4.22 1.61 27.62% |
As of the 31st of January, Nexi SpA secures the Standard Deviation of 3.4, risk adjusted performance of (0.08), and Mean Deviation of 0.8242. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexi SpA, as well as the relationship between them. Please verify Nexi SpA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Nexi SpA is priced some-what accurately, providing market reflects its recent price of 4.22 per share. Given that Nexi SpA has variance of 11.56, we recommend you to check Nexi SpA's last-minute market performance to make sure the company can sustain itself at a future point.
Nexi SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nexi SpA's valuation are provided below:Nexi SpA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nexi |
Nexi SpA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexi SpA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexi SpA.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Nexi SpA on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nexi SpA or generate 0.0% return on investment in Nexi SpA over 90 days. Nexi SpA is related to or competes with Trend Micro, Trend Micro, AAC Technologies, Topicus, Shimadzu, KingsoftLimited, and CD Projekt. Nexi S.p.A. provides electronic money and payment services to banks, financial and insurance institutions, merchants, bu... More
Nexi SpA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexi SpA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexi SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.62 |
Nexi SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexi SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexi SpA's standard deviation. In reality, there are many statistical measures that can use Nexi SpA historical prices to predict the future Nexi SpA's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (14.57) |
Nexi SpA January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (14.56) | |||
| Mean Deviation | 0.8242 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (14.57) | |||
| Maximum Drawdown | 27.62 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Nexi SpA Backtested Returns
Nexi SpA has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Nexi SpA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexi SpA's Mean Deviation of 0.8242, standard deviation of 3.4, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0294, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nexi SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexi SpA is expected to be smaller as well. At this point, Nexi SpA has a negative expected return of -0.44%. Please make sure to verify Nexi SpA's variance, as well as the relationship between the kurtosis and period momentum indicator , to decide if Nexi SpA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Nexi SpA has no correlation between past and present. Overlapping area represents the amount of predictability between Nexi SpA time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexi SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nexi SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nexi SpA reported net income of 50.23 M. This is 90.68% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The net income for all United States stocks is 91.2% higher than that of the company.
Nexi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexi SpA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nexi SpA could also be used in its relative valuation, which is a method of valuing Nexi SpA by comparing valuation metrics of similar companies.Nexi SpA is currently under evaluation in net income category among its peers.
Nexi Fundamentals
| Return On Equity | 0.0126 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 19.49 B | |||
| Shares Outstanding | 1.31 B | |||
| Shares Owned By Insiders | 36.60 % | |||
| Shares Owned By Institutions | 42.73 % | |||
| Price To Earning | 34.04 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 3.05 B | |||
| Gross Profit | 1.67 B | |||
| EBITDA | 605.59 M | |||
| Net Income | 50.23 M | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 9.73 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 9.38 X | |||
| Cash Flow From Operations | 323.97 M | |||
| Earnings Per Share | 0.05 X | |||
| Price To Earnings To Growth | 2.90 X | |||
| Number Of Employees | 10.2 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 12.05 B | |||
| Total Asset | 24.37 B | |||
| Z Score | 0.6 | |||
| Net Asset | 24.37 B |
About Nexi SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexi SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexi SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexi SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nexi Pink Sheet
Nexi SpA financial ratios help investors to determine whether Nexi 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 Nexi with respect to the benefits of owning Nexi SpA security.