Nexe Innovations Stock Performance
| NEXE Stock | CAD 0.12 0.01 7.69% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEXE Innovations are expected to decrease at a much lower rate. During the bear market, NEXE Innovations is likely to outperform the market. At this point, NEXE Innovations has a negative expected return of -0.42%. Please make sure to verify NEXE Innovations' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if NEXE Innovations performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NEXE Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | NEXE Innovations Inc. Announces 1.2 Million Compostable Pod Order to Support Bridgeheads Planned Costco Launch - MarketScreener | 11/05/2025 |
2 | NEXE Innovations Inc. Announces Second Delivery of Over 300K Compostable Coffee Pods to Bridgehead Coffee for Costco Launch in Quebec - The Globe and Mail | 11/19/2025 |
3 | Riot Platforms launches 500M at-the-market stock offering program - Proactive financial news | 12/31/2025 |
| Begin Period Cash Flow | 15.6 M | |
| Free Cash Flow | -3.3 M |
NEXE |
NEXE Innovations Relative Risk vs. Return Landscape
If you would invest 17.00 in NEXE Innovations on October 31, 2025 and sell it today you would lose (5.00) from holding NEXE Innovations or give up 29.41% of portfolio value over 90 days. NEXE Innovations is producing return of less than zero assuming 5.6011% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than NEXE Innovations, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEXE Innovations Target Price Odds to finish over Current Price
The tendency of NEXE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 84.01 |
Based on a normal probability distribution, the odds of NEXE Innovations to move above the current price in 90 days from now is about 84.01 (This NEXE Innovations probability density function shows the probability of NEXE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon NEXE Innovations has a beta of -0.17. This indicates as returns on the benchmark increase, returns on holding NEXE Innovations are expected to decrease at a much lower rate. During a bear market, however, NEXE Innovations is likely to outperform the market. Additionally NEXE Innovations has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NEXE Innovations Price Density |
| Price |
Predictive Modules for NEXE Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NEXE Innovations. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NEXE Innovations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NEXE Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NEXE Innovations is not an exception. The market had few large corrections towards the NEXE Innovations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NEXE Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NEXE Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.08 |
NEXE Innovations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NEXE Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NEXE Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NEXE Innovations generated a negative expected return over the last 90 days | |
| NEXE Innovations has high historical volatility and very poor performance | |
| NEXE Innovations has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 149.26 K. Net Loss for the year was (6.53 M) with loss before overhead, payroll, taxes, and interest of (474.38 K). | |
| NEXE Innovations has accumulated about 50.84 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
NEXE Innovations Fundamentals Growth
NEXE Stock prices reflect investors' perceptions of the future prospects and financial health of NEXE Innovations, and NEXE Innovations fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEXE Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (12.37) % | |||
| Current Valuation | 1.12 M | |||
| Shares Outstanding | 97.29 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 28.62 X | |||
| Revenue | 149.26 K | |||
| Gross Profit | (474.38 K) | |||
| EBITDA | (5.21 M) | |||
| Net Income | (6.53 M) | |||
| Cash And Equivalents | 50.84 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 394.2 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 13.80 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (2.44 M) | |||
| Earnings Per Share | (0.06) X | |||
| Market Capitalization | 17.03 M | |||
| Total Asset | 36.49 M | |||
| Retained Earnings | (44.08 M) | |||
| Working Capital | 12.84 M | |||
About NEXE Innovations Performance
Evaluating NEXE Innovations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NEXE Innovations has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEXE Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.90 | 109.15 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about NEXE Innovations performance evaluation
Checking the ongoing alerts about NEXE Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEXE Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEXE Innovations generated a negative expected return over the last 90 days | |
| NEXE Innovations has high historical volatility and very poor performance | |
| NEXE Innovations has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 149.26 K. Net Loss for the year was (6.53 M) with loss before overhead, payroll, taxes, and interest of (474.38 K). | |
| NEXE Innovations has accumulated about 50.84 M in cash with (2.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NEXE Innovations' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NEXE Innovations' stock is overvalued or undervalued compared to its peers.
- Examining NEXE Innovations' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NEXE Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEXE Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEXE Innovations' stock. These opinions can provide insight into NEXE Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NEXE Stock Analysis
When running NEXE Innovations' price analysis, check to measure NEXE Innovations' 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 NEXE Innovations is operating at the current time. Most of NEXE Innovations' value examination focuses on studying past and present price action to predict the probability of NEXE Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXE Innovations' price. Additionally, you may evaluate how the addition of NEXE Innovations to your portfolios can decrease your overall portfolio volatility.