Nexi Spa Stock Performance
| NEXXY Stock | USD 6.06 0.01 0.17% |
On a scale of 0 to 100, Nexi SpA holds a performance score of 9. The company secures a Beta (Market Risk) of 0.23, 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. Please check Nexi SpA's potential upside, daily balance of power, relative strength index, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Nexi SpA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nexi SpA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Nexi SpA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 159.1 M | |
| Total Cashflows From Investing Activities | -526 M |
Nexi |
Nexi SpA Relative Risk vs. Return Landscape
If you would invest 524.00 in Nexi SpA on April 24, 2025 and sell it today you would earn a total of 82.00 from holding Nexi SpA or generate 15.65% return on investment over 90 days. Nexi SpA is currently producing 0.2485% returns and takes up 2.1054% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Nexi, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nexi SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexi SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nexi SpA, and traders can use it to determine the average amount a Nexi SpA'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 = 0.118
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nexi SpA is performing at about 9% 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 Nexi SpA by adding it to a well-diversified portfolio.
Nexi SpA Fundamentals Growth
Nexi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nexi SpA, and Nexi SpA 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 Nexi Pink Sheet performance.
| 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 | |||
| Price To Earning | 35.29 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 3.05 B | |||
| EBITDA | 605.59 M | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 9.73 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 9.38 X | |||
| Cash Flow From Operations | 323.97 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 24.37 B | |||
About Nexi SpA Performance
Evaluating Nexi SpA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nexi SpA 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 Nexi SpA 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.
Nexi S.p.A. provides electronic money and payment services to banks, financial and insurance institutions, merchants, businesses, and public administration in Italy. The company was founded in 19 and is based in Milan, Italy. Nexi SPA operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 10197 people.Things to note about Nexi SpA performance evaluation
Checking the ongoing alerts about Nexi SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nexi SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nexi SpA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nexi SpA's pink sheet performance include:- Analyzing Nexi SpA'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 Nexi SpA's stock is overvalued or undervalued compared to its peers.
- Examining Nexi SpA'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 Nexi SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexi SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexi SpA's pink sheet. These opinions can provide insight into Nexi SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nexi Pink Sheet Analysis
When running Nexi SpA's price analysis, check to measure Nexi SpA'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 Nexi SpA is operating at the current time. Most of Nexi SpA's value examination focuses on studying past and present price action to predict the probability of Nexi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexi SpA's price. Additionally, you may evaluate how the addition of Nexi SpA to your portfolios can decrease your overall portfolio volatility.