Nextsource Materials Stock Performance
| NEXT Stock | CAD 0.50 0.11 28.21% |
NextSource Materials holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning NextSource Materials are expected to decrease slowly. On the other hand, during market turmoil, NextSource Materials is expected to outperform it slightly. Use NextSource Materials potential upside, semi variance, and the relationship between the value at risk and downside variance , to analyze future returns on NextSource Materials.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NextSource Materials are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, NextSource Materials displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2021-05-25 |
1 | NextSource Materials Provides Quarterly Update and Announces Pro - GuruFocus | 05/15/2025 |
2 | Advanced Trading Insights - news.stocktradersdaily.com | 07/18/2025 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -20.9 M |
NextSource |
NextSource Materials Relative Risk vs. Return Landscape
If you would invest 28.00 in NextSource Materials on April 26, 2025 and sell it today you would earn a total of 22.00 from holding NextSource Materials or generate 78.57% return on investment over 90 days. NextSource Materials is generating 1.2414% of daily returns and assumes 8.1403% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than NextSource, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NextSource Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextSource Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextSource Materials, and traders can use it to determine the average amount a NextSource Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1525
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Estimated Market Risk
| 8.14 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average NextSource Materials is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NextSource Materials by adding it to a well-diversified portfolio.
NextSource Materials Fundamentals Growth
NextSource Stock prices reflect investors' perceptions of the future prospects and financial health of NextSource Materials, and NextSource Materials 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 NextSource Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0695 | ||||
| Operating Margin | (12.69) % | ||||
| Current Valuation | 107.17 M | ||||
| Shares Outstanding | 184.91 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 356.49 X | ||||
| Gross Profit | (90.33 K) | ||||
| EBITDA | (7.37 M) | ||||
| Net Income | (8.75 M) | ||||
| Cash And Equivalents | 10.77 M | ||||
| Total Debt | 21.2 M | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (8.89 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 92.46 M | ||||
| Total Asset | 92.85 M | ||||
| Retained Earnings | (151.45 M) | ||||
| Working Capital | 3.1 M | ||||
About NextSource Materials Performance
By examining NextSource Materials' fundamental ratios, stakeholders can obtain critical insights into NextSource Materials' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NextSource Materials is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.4 M | 1.4 M | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about NextSource Materials performance evaluation
Checking the ongoing alerts about NextSource Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextSource Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextSource Materials is way too risky over 90 days horizon | |
| NextSource Materials has some characteristics of a very speculative penny stock | |
| NextSource Materials appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (90.33 K). | |
| NextSource Materials has accumulated about 10.77 M in cash with (8.89 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Advanced Trading Insights - news.stocktradersdaily.com |
- Analyzing NextSource Materials' 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 NextSource Materials' stock is overvalued or undervalued compared to its peers.
- Examining NextSource Materials' 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 NextSource Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextSource Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextSource Materials' stock. These opinions can provide insight into NextSource Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NextSource Stock
NextSource Materials financial ratios help investors to determine whether NextSource Stock 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 NextSource with respect to the benefits of owning NextSource Materials security.