Nextdecade Corp Stock Performance
| NEXT Stock | USD 5.68 1.56 21.55% |
The company secures a Beta (Market Risk) of 2.4, 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, Nextdecade Corp will likely underperform. At this point, Nextdecade Corp has a negative expected return of -0.4%. Please make sure to verify Nextdecade Corp's potential upside and day median price , to decide if Nextdecade Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nextdecade Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (21.55) | Five Day Return (27.83) | Year To Date Return (31.57) | Ten Year Return 70.12 | All Time Return 70.12 |
1 | Acquisition by Belke Brian of 26533 shares of Nextdecade Corp subject to Rule 16b-3 | 01/31/2025 |
2 | Acquisition by Eric Garcia of 34596 shares of Nextdecade Corp subject to Rule 16b-3 | 02/21/2025 |
3 | Disposition of tradable shares by Hanwha Aerospace Co., Ltd. of Nextdecade Corp subject to Rule 16b-3 | 02/25/2025 |
4 | NextDecade reveals plans to expand Rio Grande LNGs capacity by 67 | 02/28/2025 |
5 | NextDecade Shares Down 4.5 percent - Whats Next - MarketBeat | 03/06/2025 |
6 | NextDecade, Baker Hughes Enter Framework Agreement for Rio Grande LNG Expansion Trains | 03/11/2025 |
7 | 2 Growth Stocks You Can Buy and Hold for the Next Decade - The Globe and Mail | 03/12/2025 |
8 | Court overturns revocation of two Houston LNG companies permits | 03/19/2025 |
9 | NextDecade Trading Down 6 percent Whats Next | 03/27/2025 |
10 | NextDecade Sets New 12-Month High - Still a Buy - MarketBeat | 03/28/2025 |
11 | Cannell Spears LLC Purchases New Position in NextDecade Co. - MarketBeat | 04/02/2025 |
| Begin Period Cash Flow | 294.5 M |
Nextdecade |
Nextdecade Corp Relative Risk vs. Return Landscape
If you would invest 811.00 in Nextdecade Corp on January 6, 2025 and sell it today you would lose (243.00) from holding Nextdecade Corp or give up 29.96% of portfolio value over 90 days. Nextdecade Corp is currently does not generate positive expected returns and assumes 5.6399% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Nextdecade, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nextdecade Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nextdecade Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nextdecade Corp, and traders can use it to determine the average amount a Nextdecade Corp's 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 = -0.0717
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| Negative Returns | NEXT |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nextdecade Corp is not performing at its full potential. However, 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 Nextdecade Corp by adding Nextdecade Corp to a well-diversified portfolio.
Nextdecade Corp Fundamentals Growth
Nextdecade Stock prices reflect investors' perceptions of the future prospects and financial health of Nextdecade Corp, and Nextdecade Corp 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 Nextdecade Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | -0.022 | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 260.44 M | ||||
| Price To Earning | (1.71) X | ||||
| Price To Book | 3.92 X | ||||
| Gross Profit | (1.61 M) | ||||
| EBITDA | (169.14 M) | ||||
| Net Income | 277.45 M | ||||
| Cash And Equivalents | 40.5 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 147.04 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.24 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | (95.58 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 6.4 B | ||||
| Retained Earnings | (453.52 M) | ||||
| Working Capital | (182.51 M) | ||||
| Current Asset | 124.23 M | ||||
| Current Liabilities | 13 M | ||||
About Nextdecade Corp Performance
Assessing Nextdecade Corp's fundamental ratios provides investors with valuable insights into Nextdecade Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nextdecade Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Nextdecade Corp performance evaluation
Checking the ongoing alerts about Nextdecade Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nextdecade Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nextdecade Corp generated a negative expected return over the last 90 days | |
| Nextdecade Corp has high historical volatility and very poor performance | |
| Nextdecade Corp currently holds about 40.5 M in cash with (95.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Cannell Spears LLC Purchases New Position in NextDecade Co. - MarketBeat |
- Analyzing Nextdecade Corp's 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 Nextdecade Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nextdecade Corp's 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 Nextdecade Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nextdecade Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nextdecade Corp's stock. These opinions can provide insight into Nextdecade Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nextdecade Stock Analysis
When running Nextdecade Corp's price analysis, check to measure Nextdecade 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 Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade 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 Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.