Next Meats Holdings Stock Net Income
| NXMH Stock | USD 0.01 0.00 0.00% |
As of the 28th of February, Next Meats secures the Downside Deviation of 57.56, mean deviation of 35.31, and Risk Adjusted Performance of 0.1512. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Meats Holdings, as well as the relationship between them.
Next Meats' 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 Next Meats' valuation are provided below:Next Meats Holdings 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. Next |
Next Meats '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 Next Meats' 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 Next Meats.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Next Meats on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Next Meats Holdings or generate 0.0% return on investment in Next Meats over 90 days. Next Meats is related to or competes with ABV Consulting. Next Meats Holdings, Inc. focuses on operating in the alternative meat industry More
Next Meats 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 Next Meats' 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 Next Meats Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 57.56 | |||
| Information Ratio | 0.1831 | |||
| Maximum Drawdown | 332.22 | |||
| Value At Risk | (63.21) | |||
| Potential Upside | 159.0 |
Next Meats Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Meats' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Meats' standard deviation. In reality, there are many statistical measures that can use Next Meats historical prices to predict the future Next Meats' volatility.| Risk Adjusted Performance | 0.1512 | |||
| Jensen Alpha | 10.77 | |||
| Total Risk Alpha | 4.79 | |||
| Sortino Ratio | 0.1904 | |||
| Treynor Ratio | 3.29 |
Next Meats February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1512 | |||
| Market Risk Adjusted Performance | 3.3 | |||
| Mean Deviation | 35.31 | |||
| Semi Deviation | 24.78 | |||
| Downside Deviation | 57.56 | |||
| Coefficient Of Variation | 541.67 | |||
| Standard Deviation | 59.85 | |||
| Variance | 3582.23 | |||
| Information Ratio | 0.1831 | |||
| Jensen Alpha | 10.77 | |||
| Total Risk Alpha | 4.79 | |||
| Sortino Ratio | 0.1904 | |||
| Treynor Ratio | 3.29 | |||
| Maximum Drawdown | 332.22 | |||
| Value At Risk | (63.21) | |||
| Potential Upside | 159.0 | |||
| Downside Variance | 3312.99 | |||
| Semi Variance | 613.83 | |||
| Expected Short fall | (108.16) | |||
| Skewness | 2.23 | |||
| Kurtosis | 6.08 |
Next Meats Holdings Backtested Returns
Next Meats is out of control given 3 months investment horizon. Next Meats Holdings has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have collected data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 10.63% are justified by taking the suggested risk. Use Next Meats Holdings Risk Adjusted Performance of 0.1512, downside deviation of 57.56, and Mean Deviation of 35.31 to evaluate company specific risk that cannot be diversified away. Next Meats holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Next Meats will likely underperform. Use Next Meats Holdings treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on Next Meats Holdings.
Auto-correlation | 0.71 |
Good predictability
Next Meats Holdings has good predictability. Overlapping area represents the amount of predictability between Next Meats time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Next Meats Holdings price movement. The serial correlation of 0.71 indicates that around 71.0% of current Next Meats price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Next Meats Holdings reported net income of (5.8 Million). This is 100.45% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 101.02% higher than that of the company.
Next Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next Meats' 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 Next Meats could also be used in its relative valuation, which is a method of valuing Next Meats by comparing valuation metrics of similar companies.Next Meats is currently under evaluation in net income category among its peers.
Next Fundamentals
| Return On Equity | -1.68 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 371.84 M | |||
| Shares Outstanding | 502.56 M | |||
| Shares Owned By Insiders | 82.26 % | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 98.99 X | |||
| Price To Sales | 30.31 X | |||
| Revenue | 6.95 M | |||
| Gross Profit | 10.5 M | |||
| EBITDA | (5.65 M) | |||
| Net Income | (5.8 M) | |||
| Cash And Equivalents | 164.22 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 271.61 K | |||
| Debt To Equity | 9.64 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (8.45 M) | |||
| Earnings Per Share | 80.95 X | |||
| Number Of Employees | 165 | |||
| Beta | 0.4 | |||
| Market Capitalization | 251.28 M | |||
| Total Asset | 5.73 M | |||
| Net Asset | 5.73 M |
About Next Meats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next Meats Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next Meats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next Meats Holdings 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 Next Pink Sheet
Next Meats financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Meats security.